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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:-Gothane-Donivade |
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| Opening Balance | 39,84,569.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| May, 2024 | 21,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,787.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| July, 2024 | 15,401.00 | 0.00 | 0.00 | 74,012.00 | 0.00 |
| August, 2024 | 4,94,291.00 | 0.00 | 0.00 | 4,04,052.00 | 0.00 |
| September, 2024 | 6,01,746.00 | 0.00 | 0.00 | 2,29,110.00 | 0.00 |
| October, 2024 | 26,754.00 | 0.00 | 0.00 | 54,184.00 | 0.00 |
| November, 2024 | 34,444.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| December, 2024 | 50,127.00 | 0.00 | 0.00 | 3,51,304.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,777.00 | 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 | 12,68,229.00 | 0.00 | 0.00 | 13,59,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |