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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:-Phupere |
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| Opening Balance | 17,51,714.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,000.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| May, 2024 | 29,420.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| June, 2024 | 10,098.00 | 0.00 | 0.00 | 14,888.00 | 0.00 |
| July, 2024 | 19,354.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2024 | 86,689.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| September, 2024 | 2,56,380.00 | 0.00 | 0.00 | 1,44,239.00 | 4,500.00 |
| October, 2024 | 36,352.00 | 0.00 | 0.00 | 16,458.00 | 0.00 |
| November, 2024 | 26,829.00 | 0.00 | 0.00 | 8,381.00 | 0.00 |
| December, 2024 | 21,238.00 | 0.00 | 0.00 | 26,091.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,184.00 | 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 | 6,38,360.00 | 0.00 | 0.00 | 8,08,161.00 | 4,500.00 |
| 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 |