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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:-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 |
| 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 |