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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:-Kondivale |
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| Opening Balance | 28,93,584.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,918.00 | 0.00 | 0.00 | 56,002.00 | 0.00 |
| June, 2024 | 1,23,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,859.00 | 0.00 | 0.00 | 2,77,019.00 | 0.00 |
| August, 2024 | 1,66,123.00 | 0.00 | 0.00 | 1,41,830.00 | 37,600.00 |
| September, 2024 | 3,95,232.00 | 0.00 | 0.00 | 83,949.00 | 0.00 |
| October, 2024 | 35,447.00 | 0.00 | 0.00 | 1,22,490.00 | 0.00 |
| November, 2024 | 20.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| December, 2024 | 1,39,010.00 | 0.00 | 0.00 | 5,07,095.00 | 0.00 |
| Januaury, 2025 | 49,291.00 | 0.00 | 0.00 | 2,33,579.00 | 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 | 9,28,765.00 | 0.00 | 0.00 | 15,34,760.00 | 37,600.00 |
| 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 |