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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:-Vaderu |
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| Opening Balance | 15,15,703.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,641.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2024 | 24,784.02 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2024 | 9,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,011.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| August, 2024 | 4,49,016.28 | 0.00 | 0.00 | 2,17,028.00 | 0.00 |
| September, 2024 | 2,00,576.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| October, 2024 | 22,568.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2024 | 2,474.80 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| December, 2024 | 1,502.00 | 0.00 | 0.00 | 4,279.00 | 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 | 7,27,644.10 | 0.00 | 0.00 | 3,85,477.00 | 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 |