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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:-Tembhye |
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| 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 |
| 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 |