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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:-Mur |
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| Opening Balance | 50,35,441.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 1,47,755.00 | 0.00 | 0.00 | 4,01,380.00 | 0.00 |
| June, 2024 | 1,60,215.36 | 0.00 | 0.00 | 1,89,318.00 | 0.00 |
| July, 2024 | 11,801.00 | 0.00 | 0.00 | 3,18,306.00 | 0.00 |
| August, 2024 | 2,76,773.00 | 0.00 | 0.00 | 3,68,441.00 | 0.00 |
| September, 2024 | 5,32,804.00 | 0.00 | 0.00 | 1,93,011.00 | 0.00 |
| October, 2024 | 96,406.46 | 0.00 | 0.00 | 4,44,112.00 | 0.00 |
| November, 2024 | 18,498.15 | 0.00 | 0.00 | 11,524.00 | 0.00 |
| December, 2024 | 23,366.00 | 0.00 | 0.00 | 1,14,553.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,018.00 | 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 | 12,67,618.97 | 0.00 | 0.00 | 21,19,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |