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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:-Dewachegothane |
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| Opening Balance | 1,03,23,989.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,906.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| May, 2024 | 1,45,076.00 | 0.00 | 0.00 | 2,93,758.00 | 0.00 |
| June, 2024 | 84,390.00 | 0.00 | 0.00 | 42,151.50 | 0.00 |
| July, 2024 | 15,48,803.00 | 0.00 | 0.00 | 14,65,446.00 | 0.00 |
| August, 2024 | 6,17,718.00 | 0.00 | 0.00 | 2,58,340.00 | 0.00 |
| September, 2024 | 14,24,852.00 | 0.00 | 0.00 | 7,99,203.50 | 0.00 |
| October, 2024 | 1,56,777.00 | 0.00 | 0.00 | 4,66,558.00 | 0.00 |
| November, 2024 | 1,41,079.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| December, 2024 | 1,01,912.00 | 0.00 | 0.00 | 7,91,070.02 | 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 | 42,94,513.00 | 0.00 | 0.00 | 42,45,037.02 | 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 |