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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:-Chunakolavan |
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| Opening Balance | 28,51,472.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,31,393.00 | 0.00 | 0.00 | 2,74,543.00 | 0.00 |
| July, 2024 | 688.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2024 | 1,89,263.00 | 0.00 | 0.00 | 18,014.00 | 0.00 |
| September, 2024 | 1,93,139.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,885.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,495.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,896.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,483.00 | 0.00 | 0.00 | 11,21,213.00 | 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 |