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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:-Kodavali |
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| Opening Balance | 1,17,83,811.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,194.00 | 0.00 | 0.00 | 8,71,155.00 | 0.00 |
| May, 2024 | 1,68,336.00 | 0.00 | 0.00 | 1,91,675.00 | 0.00 |
| June, 2024 | 2,80,913.00 | 0.00 | 0.00 | 2,60,305.00 | 57,620.00 |
| July, 2024 | 71,614.00 | 0.00 | 0.00 | 2,14,239.00 | 0.00 |
| August, 2024 | 6,60,087.00 | 0.00 | 0.00 | 6,17,895.00 | 0.00 |
| September, 2024 | 9,42,618.00 | 0.00 | 0.00 | 3,48,201.00 | 0.00 |
| October, 2024 | 8,48,521.00 | 0.00 | 0.00 | 21,45,660.00 | 0.00 |
| November, 2024 | 1,17,412.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,88,743.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,20,322.00 | 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 | 31,44,695.00 | 0.00 | 0.00 | 60,76,195.00 | 57,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |