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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:-Goval |
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| Opening Balance | 36,47,505.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,730.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2024 | 1,55,564.00 | 0.00 | 0.00 | 3,05,664.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,336.00 | 0.00 |
| August, 2024 | 2,76,921.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,56,347.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,40,215.00 | 0.00 | 0.00 | 7,28,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |