eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Hasol T Saundal
Opening Balance 49,36,182.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 8,19,367.00 0.00 0.00 35,665.00 0.00
May, 2024 13,927.00 0.00 0.00 8,23,401.00 0.00
June, 2024 19,018.00 0.00 0.00 4,000.00 0.00
July, 2024 10,048.00 0.00 0.00 1,94,344.00 0.00
August, 2024 2,36,448.00 0.00 0.00 30,100.00 0.00
September, 2024 0.00 0.00 0.00 77,951.00 25,348.00
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 10,98,808.00 0.00 0.00 11,65,461.00 25,348.00
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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