eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Ansure |
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Opening Balance | 68,99,945.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 52,948.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
May, 2024 | 18,250.00 | 0.00 | 0.00 | 1,50,786.00 | 0.00 |
June, 2024 | 44,955.00 | 0.00 | 0.00 | 2,06,680.00 | 0.00 |
July, 2024 | 68,232.00 | 0.00 | 0.00 | 2,12,230.00 | 0.00 |
August, 2024 | 3,15,032.00 | 0.00 | 0.00 | 1,28,236.00 | 0.00 |
September, 2024 | 6,61,319.00 | 0.00 | 0.00 | 12,55,169.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,75,790.00 | 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 | 11,60,736.00 | 0.00 | 0.00 | 24,10,965.00 | 0.00 |
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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 |