|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Dhopeshwar |
|||||
| Opening Balance | 63,83,892.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,525.00 | 0.00 | 0.00 | 1,98,247.00 | 0.00 |
| May, 2024 | 1,01,051.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 1,99,044.00 | 0.00 | 0.00 | 67,799.00 | 0.00 |
| July, 2024 | 1,02,103.00 | 0.00 | 0.00 | 4,40,626.64 | 0.00 |
| August, 2024 | 4,96,857.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| September, 2024 | 8,13,103.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 5,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,97,689.00 | 0.00 | 0.00 | 6,29,011.00 | 0.00 |
| December, 2024 | 32,078.00 | 0.00 | 0.00 | 49,794.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,984.00 | 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 | 19,97,454.00 | 0.00 | 0.00 | 18,30,471.64 | 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 |