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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:-Talegaon |
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| Opening Balance | 39,54,760.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,49,827.50 | 0.00 | 0.00 | 11,63,233.00 | 0.00 |
| June, 2024 | 12,032.00 | 0.00 | 0.00 | 3,63,892.00 | 0.00 |
| July, 2024 | 11,124.00 | 0.00 | 0.00 | 43,811.00 | 0.00 |
| August, 2024 | 11,99,586.00 | 0.00 | 0.00 | 8,55,231.00 | 0.00 |
| September, 2024 | 3,46,765.00 | 0.00 | 0.00 | 4,23,680.00 | 0.00 |
| October, 2024 | 97,048.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| November, 2024 | 27,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 49,212.00 | 0.00 | 0.00 | 95,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 27,68,526.50 | 0.00 | 0.00 | 33,47,579.00 | 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 |