|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Paratavali |
|||||
| Opening Balance | 8,43,492.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,786.00 | 0.00 | 0.00 | 10,762.00 | 0.00 |
| July, 2024 | 610.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| August, 2024 | 64,415.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
| September, 2024 | 95,138.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2024 | 3,700.00 | 0.00 | 0.00 | 10,777.00 | 0.00 |
| November, 2024 | 22,118.00 | 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 | 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 | 2,18,767.00 | 0.00 | 0.00 | 94,333.00 | 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 |