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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:-Parule |
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| Opening Balance | 18,31,407.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,148.00 | 0.00 | 0.00 | 1,141.00 | 0.00 |
| May, 2024 | 10,499.41 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| June, 2024 | 10,739.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| July, 2024 | 14,584.00 | 0.00 | 0.00 | 14,615.00 | 0.00 |
| August, 2024 | 1,30,025.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| September, 2024 | 2,75,277.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| October, 2024 | 5,697.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| November, 2024 | 8,321.00 | 0.00 | 0.00 | 22,430.00 | 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 | 4,64,290.41 | 0.00 | 0.00 | 1,21,801.00 | 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 |