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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:-Kuweshi |
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| Opening Balance | 21,68,283.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,673.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2024 | 18,855.00 | 0.00 | 0.00 | 1,31,423.00 | 0.00 |
| June, 2024 | 41,066.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| July, 2024 | 13,918.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2024 | 11,73,655.00 | 0.00 | 0.00 | 9,13,410.00 | 0.00 |
| September, 2024 | 2,32,915.00 | 0.00 | 0.00 | 2,89,024.00 | 0.00 |
| October, 2024 | 39,969.00 | 0.00 | 0.00 | 1,13,857.00 | 0.00 |
| November, 2024 | 10,144.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| December, 2024 | 48,811.00 | 0.00 | 0.00 | 5,30,205.00 | 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 | 16,17,006.00 | 0.00 | 0.00 | 21,16,102.00 | 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 |