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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:-Chikhalgaon |
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| Opening Balance | 16,39,777.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,761.00 | 0.00 | 0.00 | 1,18,814.00 | 0.00 |
| May, 2024 | 43,118.00 | 0.00 | 0.00 | 4,514.00 | 0.00 |
| June, 2024 | 34,981.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| July, 2024 | 11,116.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| August, 2024 | 85,940.00 | 0.00 | 0.00 | 1,33,095.00 | 0.00 |
| September, 2024 | 4,86,833.00 | 0.00 | 0.00 | 40,368.00 | 0.00 |
| October, 2024 | 46,823.00 | 0.00 | 0.00 | 2,82,437.00 | 0.00 |
| November, 2024 | 10,083.00 | 0.00 | 0.00 | 89,858.00 | 0.00 |
| December, 2024 | 19,618.00 | 0.00 | 0.00 | 1,01,833.00 | 0.00 |
| Januaury, 2025 | 19,684.00 | 0.00 | 0.00 | 17,494.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,715.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,957.00 | 0.00 | 0.00 | 9,77,572.00 | 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 |