|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Valope |
|||||
| Opening Balance | 56,38,676.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,88,818.00 | 90,433.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,56,182.00 | 0.00 | 0.00 | 10,50,687.00 | 12,915.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,25,001.00 | 0.00 |
| November, 2024 | 97,667.00 | 0.00 | 0.00 | 5,11,825.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,80,914.00 | 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 | 18,00,295.00 | 0.00 | 0.00 | 32,57,245.00 | 1,03,348.00 |
| 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 |