eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Tembhye
Opening Balance 25,05,145.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 34,733.00 2,10,089.00 0.00 85,535.00 0.00
May, 2024 28,104.00 0.00 0.00 1,45,224.00 0.00
June, 2024 1,21,321.80 0.00 0.00 50,652.00 0.00
July, 2024 61,143.00 0.00 0.00 1,45,877.00 0.00
August, 2024 2,03,264.00 0.00 0.00 1,27,967.00 0.00
September, 2024 11,65,343.00 0.00 0.00 9,38,271.00 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 16,13,908.80 2,10,089.00 0.00 14,93,526.00 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