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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:-Hasol T Saundal |
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| 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 |
| 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 |