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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:-Pangri Bk. |
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| Opening Balance | 10,86,714.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,773.00 | 0.00 | 0.00 | 36,105.28 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,814.37 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| August, 2024 | 28,934.00 | 0.00 | 0.00 | 1,871.00 | 0.00 |
| September, 2024 | 1,14,126.46 | 0.00 | 0.00 | 44,269.75 | 0.00 |
| October, 2024 | 12,980.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| November, 2024 | 17,873.79 | 0.00 | 0.00 | 19,470.00 | 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 | 3,21,501.62 | 0.00 | 0.00 | 2,21,336.03 | 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 |