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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:-Dangar |
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| Opening Balance | 19,37,270.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,371.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2024 | 12,360.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| June, 2024 | 33,924.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2024 | 52,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,60,490.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| September, 2024 | 7,03,601.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| October, 2024 | 22,580.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2024 | 21,232.00 | 0.00 | 0.00 | 9,04,946.00 | 0.00 |
| December, 2024 | 56,306.00 | 0.00 | 0.00 | 32,327.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,580.00 | 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 | 11,38,477.00 | 0.00 | 0.00 | 12,02,338.00 | 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 |