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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:-Nanar |
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| Opening Balance | 24,50,897.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,792.00 | 0.00 | 0.00 | 1,83,050.00 | 0.00 |
| May, 2024 | 15,685.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,27,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,93,163.00 | 0.00 | 0.00 | 9,34,759.00 | 0.00 |
| October, 2024 | 3,25,947.00 | 0.00 | 0.00 | 11,48,107.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,56,862.00 | 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 | 11,67,159.00 | 0.00 | 0.00 | 30,43,048.00 | 0.00 |
| 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 |