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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:-Valothi |
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| Opening Balance | 10,37,566.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,668.00 | 0.00 | 0.00 | 28,442.00 | 0.00 |
| May, 2024 | 320.00 | 0.00 | 0.00 | 3,148.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,421.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,644.00 | 0.00 |
| August, 2024 | 1,44,976.00 | 0.00 | 0.00 | 98,421.00 | 0.00 |
| September, 2024 | 68,105.00 | 0.00 | 0.00 | 3,39,991.00 | 0.00 |
| October, 2024 | 1,71,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,552.00 | 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 | 3,88,822.00 | 0.00 | 0.00 | 8,84,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |