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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:-Meethagavane |
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| Opening Balance | 34,70,058.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| May, 2024 | 1,43,856.00 | 0.00 | 0.00 | 3,42,224.00 | 0.00 |
| June, 2024 | 18,307.00 | 0.00 | 0.00 | 1,75,844.00 | 0.00 |
| July, 2024 | 4,200.00 | 0.00 | 0.00 | 5,69,561.00 | 0.00 |
| August, 2024 | 13,33,237.55 | 0.00 | 0.00 | 10,87,490.00 | 0.00 |
| September, 2024 | 3,06,859.00 | 0.00 | 0.00 | 3,03,559.00 | 0.00 |
| October, 2024 | 2,65,846.00 | 0.00 | 0.00 | 2,51,510.00 | 0.00 |
| November, 2024 | 1,83,426.00 | 0.00 | 0.00 | 6,03,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,55,731.55 | 0.00 | 0.00 | 35,22,065.00 | 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 |