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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:-Niveli |
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| Opening Balance | 11,88,149.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| May, 2024 | 2,05,490.00 | 0.00 | 0.00 | 2,20,573.00 | 0.00 |
| June, 2024 | 6,118.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| July, 2024 | 5,64,334.00 | 0.00 | 0.00 | 2,60,288.00 | 0.00 |
| August, 2024 | 2,01,355.00 | 0.00 | 0.00 | 5,71,240.00 | 0.00 |
| September, 2024 | 3,50,948.00 | 0.00 | 0.00 | 63,982.00 | 0.00 |
| October, 2024 | 51,348.00 | 0.00 | 0.00 | 1,53,739.00 | 0.00 |
| November, 2024 | 30,779.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| December, 2024 | 26,597.00 | 0.00 | 0.00 | 55,093.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 14,96,969.00 | 0.00 | 0.00 | 17,27,785.00 | 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 |