eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Hatkhamba |
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Opening Balance | 64,24,440.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,07,416.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
May, 2024 | 24,92,143.00 | 0.00 | 0.00 | 5,51,393.00 | 0.00 |
June, 2024 | 12,04,353.00 | 0.00 | 0.00 | 18,00,373.00 | 0.00 |
July, 2024 | 1,23,306.00 | 0.00 | 0.00 | 2,51,794.00 | 0.00 |
August, 2024 | 8,92,686.00 | 0.00 | 0.00 | 4,97,915.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 48,19,904.00 | 0.00 | 0.00 | 33,70,037.00 | 0.00 |
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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 |