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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:-Sagave |
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| Opening Balance | 1,07,83,049.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,039.00 | 0.00 | 0.00 | 3,10,695.00 | 0.00 |
| May, 2024 | 2,03,211.00 | 0.00 | 0.00 | 6,67,216.00 | 0.00 |
| June, 2024 | 6,14,600.00 | 0.00 | 0.00 | 4,58,611.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,261.00 | 0.00 |
| August, 2024 | 15,60,697.60 | 0.00 | 0.00 | 13,95,500.70 | 82,627.00 |
| September, 2024 | 11,00,641.00 | 0.00 | 0.00 | 4,73,200.00 | 0.00 |
| October, 2024 | 3,584.00 | 0.00 | 0.00 | 9,86,357.00 | 0.00 |
| November, 2024 | 3,97,787.00 | 0.00 | 0.00 | 18,62,985.00 | 0.00 |
| December, 2024 | 74,051.00 | 0.00 | 0.00 | 15,974.00 | 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 | 42,49,610.60 | 0.00 | 0.00 | 65,87,799.70 | 82,627.00 |
| 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 |