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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:-Sheel |
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| Opening Balance | 16,65,715.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,955.00 | 0.00 | 0.00 | 1,16,920.00 | 4,690.00 |
| May, 2024 | 28,697.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| June, 2024 | 10,821.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| July, 2024 | 3,18,999.00 | 0.00 | 0.00 | 3,41,960.00 | 0.00 |
| August, 2024 | 1,70,817.00 | 0.00 | 0.00 | 58,902.00 | 0.00 |
| September, 2024 | 1,89,039.00 | 0.00 | 0.00 | 26,897.00 | 0.00 |
| October, 2024 | 26,220.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| November, 2024 | 1,39,236.00 | 0.00 | 0.00 | 1,41,363.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,876.00 | 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 | 8,92,784.00 | 0.00 | 0.00 | 10,19,830.00 | 4,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |