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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:-Kalzondi |
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| Opening Balance | 42,54,793.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,358.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
| May, 2024 | 10,47,826.00 | 0.00 | 0.00 | 10,51,400.00 | 0.00 |
| June, 2024 | 10,81,214.00 | 0.00 | 0.00 | 3,89,717.00 | 0.00 |
| July, 2024 | 3,41,591.00 | 0.00 | 0.00 | 11,22,120.00 | 0.00 |
| August, 2024 | 2,87,302.00 | 0.00 | 0.00 | 1,76,470.00 | 0.00 |
| September, 2024 | 9,27,197.00 | 0.00 | 0.00 | 5,28,776.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 37,03,488.00 | 0.00 | 0.00 | 34,41,433.00 | 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 |