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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:-Meeland |
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| Opening Balance | 28,42,100.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| May, 2024 | 47,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,084.00 | 0.00 | 0.00 | 23,996.00 | 0.00 |
| July, 2024 | 3,581.91 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| August, 2024 | 1,53,920.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| September, 2024 | 3,46,001.00 | 0.00 | 0.00 | 1,81,907.00 | 20,000.00 |
| October, 2024 | 9,171.00 | 0.00 | 0.00 | 71,836.00 | 0.00 |
| November, 2024 | 10,834.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,21,493.00 | 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 | 5,93,539.91 | 0.00 | 0.00 | 7,70,742.00 | 20,000.00 |
| 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 |