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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:-Kelvali |
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| Opening Balance | 65,42,499.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,03,340.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2024 | 64,451.00 | 0.00 | 0.00 | 31,926.00 | 0.00 |
| June, 2024 | 1,02,390.00 | 0.00 | 0.00 | 28,63,044.00 | 0.00 |
| July, 2024 | 50,435.00 | 0.00 | 0.00 | 7,20,150.00 | 0.00 |
| August, 2024 | 4,28,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,70,664.00 | 0.00 | 0.00 | 90,854.00 | 0.00 |
| October, 2024 | 1,46,965.00 | 0.00 | 0.00 | 7,40,366.00 | 0.00 |
| November, 2024 | 78,707.00 | 0.00 | 0.00 | 1,89,157.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,714.00 | 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 | 42,45,381.00 | 0.00 | 0.00 | 48,30,011.00 | 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 |