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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:-Pangare Bk. |
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| Opening Balance | 19,29,463.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,547.00 | 0.00 | 0.00 | 1,13,547.00 | 0.00 |
| May, 2024 | 24,649.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| June, 2024 | 944.00 | 0.00 | 0.00 | 62,288.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| August, 2024 | 1,59,678.00 | 0.00 | 0.00 | 1,21,408.00 | 0.00 |
| September, 2024 | 2,61,406.00 | 0.00 | 0.00 | 3,49,636.00 | 0.00 |
| October, 2024 | 19,954.00 | 0.00 | 0.00 | 40,844.00 | 0.00 |
| November, 2024 | 62,301.00 | 0.00 | 0.00 | 10,426.00 | 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 | 6,42,479.00 | 0.00 | 0.00 | 7,08,549.00 | 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 |