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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:-Dale |
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| Opening Balance | 41,75,980.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,292.00 | 0.00 | 0.00 | 10,42,052.00 | 0.00 |
| May, 2024 | 8,268.00 | 0.00 | 0.00 | 30,069.36 | 0.00 |
| June, 2024 | 70,290.00 | 0.00 | 0.00 | 43,951.00 | 0.00 |
| July, 2024 | 2,63,408.00 | 0.00 | 0.00 | 13,897.00 | 0.00 |
| August, 2024 | 2,81,298.00 | 0.00 | 0.00 | 2,20,345.00 | 0.00 |
| September, 2024 | 3,74,635.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| October, 2024 | 44,772.00 | 0.00 | 0.00 | 8,06,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,614.00 | 0.00 |
| December, 2024 | 9,774.00 | 0.00 | 0.00 | 51,403.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,261.00 | 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 | 10,92,737.00 | 0.00 | 0.00 | 23,38,973.36 | 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 |