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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:-Raipatan |
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| Opening Balance | 48,92,157.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,528.00 | 0.00 | 0.00 | 1,60,426.00 | 0.00 |
| June, 2024 | 34,383.00 | 0.00 | 0.00 | 3,72,038.00 | 0.00 |
| July, 2024 | 6,36,000.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| August, 2024 | 2,95,233.00 | 0.00 | 0.00 | 7,47,400.00 | 0.00 |
| September, 2024 | 4,46,537.00 | 0.00 | 0.00 | 1,08,082.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,48,806.00 | 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 | 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 | 14,38,681.00 | 0.00 | 0.00 | 22,87,453.00 | 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 |