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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:-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 |
| 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 |