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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:-Guhagar |
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| Opening Balance | 6,04,89,831.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,57,473.00 | 0.00 |
| June, 2024 | 46,359.00 | 0.00 | 0.00 | 1,79,791.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,32,277.00 | 56,329.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,577.00 | 0.00 | 0.00 | 2,381.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 28,282.00 | 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 | 40,350.00 | 0.00 |
| March, 2025 | 26,488.00 | 0.00 | 0.00 | 3,38,335.00 | 0.00 |
| Total | 1,30,706.00 | 0.00 | 0.00 | 32,31,307.00 | 56,329.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |