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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:-Tamhane |
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| Opening Balance | 51,00,509.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,700.00 | 0.00 | 0.00 | 2,03,875.00 | 0.00 |
| May, 2024 | 1,29,767.00 | 0.00 | 0.00 | 1,68,570.00 | 0.00 |
| June, 2024 | 1,13,464.00 | 0.00 | 0.00 | 1,75,422.00 | 0.00 |
| July, 2024 | 14,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,78,709.00 | 0.00 | 0.00 | 2,26,716.00 | 0.00 |
| September, 2024 | 6,65,736.00 | 0.00 | 0.00 | 2,80,461.00 | 0.00 |
| October, 2024 | 1,58,742.00 | 0.00 | 0.00 | 8,63,552.00 | 0.00 |
| November, 2024 | 40,683.00 | 0.00 | 0.00 | 19,35,906.00 | 0.00 |
| December, 2024 | 57,962.00 | 0.00 | 0.00 | 2,13,867.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,82,148.00 | 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 | 17,97,644.00 | 0.00 | 0.00 | 44,50,517.00 | 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 |