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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:-Pendakhale |
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| Opening Balance | 61,32,820.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,27,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,32,882.00 | 0.00 |
| June, 2024 | 2,10,187.00 | 0.00 | 0.00 | 2,41,823.00 | 0.00 |
| July, 2024 | 5,94,467.00 | 0.00 | 0.00 | 5,59,627.00 | 0.00 |
| August, 2024 | 2,72,925.00 | 0.00 | 0.00 | 68,482.00 | 0.00 |
| September, 2024 | 3,22,764.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| October, 2024 | 70,945.00 | 0.00 | 0.00 | 24,028.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,092.00 | 0.00 | 0.00 | 5,35,274.00 | 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 | 18,25,380.00 | 0.00 | 0.00 | 22,96,066.00 | 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 |