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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:-Ratnagiri,Village Panchayat & Equivalent:-Dhamanase |
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| Opening Balance | 50,74,085.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,977.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| May, 2024 | 3,272.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| June, 2024 | 50,073.00 | 0.00 | 0.00 | 26,828.00 | 0.00 |
| July, 2024 | 20,34,225.00 | 0.00 | 0.00 | 16,68,264.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,542.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 0.00 | 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 | 21,05,547.00 | 0.00 | 0.00 | 19,09,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |