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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:-Angle |
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| Opening Balance | 28,63,123.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,921.00 | 0.00 | 0.00 | 3,97,502.00 | 0.00 |
| May, 2024 | 20,656.00 | 0.00 | 0.00 | 2,07,630.00 | 0.00 |
| June, 2024 | 64,013.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| July, 2024 | 48,932.00 | 0.00 | 0.00 | 1,04,381.00 | 0.00 |
| August, 2024 | 1,85,870.00 | 0.00 | 0.00 | 2,27,309.00 | 0.00 |
| September, 2024 | 2,78,749.00 | 0.00 | 0.00 | 32,818.00 | 0.00 |
| October, 2024 | 26,103.00 | 0.00 | 0.00 | 27,016.00 | 0.00 |
| November, 2024 | 8,450.00 | 0.00 | 0.00 | 63,223.00 | 0.00 |
| December, 2024 | 72,532.00 | 0.00 | 0.00 | 5,56,328.00 | 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 | 8,89,226.00 | 0.00 | 0.00 | 16,61,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |