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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Talsar |
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| Opening Balance | 22,57,006.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| May, 2024 | 24,890.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| June, 2024 | 34,303.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| August, 2024 | 2,48,569.00 | 0.00 | 0.00 | 2,16,319.00 | 0.00 |
| September, 2024 | 3,68,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,990.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,96,624.00 | 0.00 | 0.00 | 8,14,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |