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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:-Soundal |
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| Opening Balance | 46,23,402.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,214.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| May, 2024 | 48,502.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 42,155.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2024 | 49,757.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| August, 2024 | 3,71,203.00 | 0.00 | 0.00 | 3,74,782.00 | 0.00 |
| September, 2024 | 4,35,067.00 | 0.00 | 0.00 | 54,471.00 | 0.00 |
| October, 2024 | 95,698.00 | 0.00 | 0.00 | 2,25,903.00 | 0.00 |
| November, 2024 | 3,569.00 | 0.00 | 0.00 | 43,759.00 | 0.00 |
| December, 2024 | 22,482.00 | 0.00 | 0.00 | 2,44,154.00 | 0.00 |
| Januaury, 2025 | 63,060.00 | 0.00 | 0.00 | 53,936.00 | 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 | 11,59,707.00 | 0.00 | 0.00 | 13,70,133.00 | 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 |