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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:-Vetoshi |
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| Opening Balance | 27,53,482.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,73,594.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| June, 2024 | 1,28,877.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| July, 2024 | 1,43,219.00 | 0.00 | 0.00 | 1,38,559.00 | 0.00 |
| August, 2024 | 2,23,237.00 | 0.00 | 0.00 | 66,446.00 | 0.00 |
| September, 2024 | 3,46,269.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| October, 2024 | 37,630.00 | 0.00 | 0.00 | 3,98,255.00 | 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 | 10,52,826.00 | 0.00 | 0.00 | 6,89,466.00 | 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 |