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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:-Kaneri |
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| Opening Balance | 8,15,951.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 301.00 | 0.00 |
| May, 2024 | 13,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,03,361.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| July, 2024 | 2,948.00 | 0.00 | 0.00 | 8,72,842.00 | 0.00 |
| August, 2024 | 99,119.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 1,76,624.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| October, 2024 | 2,247.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| November, 2024 | 11,074.00 | 0.00 | 0.00 | 3,730.00 | 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 | 12,08,382.00 | 0.00 | 0.00 | 8,96,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |