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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:-Rajapur,Village Panchayat & Equivalent:-Ambolgad |
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| Opening Balance | 8,42,802.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,003.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| July, 2024 | 54,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 70,656.00 | 0.00 | 0.00 | 49,677.00 | 0.00 |
| September, 2024 | 1,24,844.00 | 0.00 | 0.00 | 17,357.98 | 0.00 |
| October, 2024 | 16,956.00 | 0.00 | 0.00 | 45,855.00 | 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 | 3,05,658.00 | 0.00 | 0.00 | 1,55,014.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |