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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:-Terav |
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| Opening Balance | 44,11,397.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,853.00 | 0.00 | 0.00 | 90,022.00 | 0.00 |
| June, 2024 | 17,124.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| July, 2024 | 18,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,96,171.00 | 0.00 | 0.00 | 64,758.00 | 0.00 |
| September, 2024 | 5,17,759.00 | 0.00 | 0.00 | 2,31,506.00 | 0.00 |
| October, 2024 | 33,330.00 | 0.00 | 0.00 | 92,884.00 | 0.00 |
| November, 2024 | 35,986.00 | 0.00 | 0.00 | 1,49,965.00 | 0.00 |
| December, 2024 | 38,196.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,048.00 | 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 | 11,14,705.00 | 0.00 | 0.00 | 9,15,346.00 | 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 |