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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:-Upale |
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| Opening Balance | 19,86,875.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,217.00 | 0.00 | 0.00 | 31,218.00 | 0.00 |
| May, 2024 | 9,746.00 | 0.00 | 0.00 | 96,698.00 | 0.00 |
| June, 2024 | 3,333.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
| July, 2024 | 3,22,907.00 | 0.00 | 0.00 | 5,05,298.00 | 0.00 |
| August, 2024 | 1,85,375.00 | 0.00 | 0.00 | 1,99,569.00 | 0.00 |
| September, 2024 | 4,81,262.00 | 0.00 | 0.00 | 1,21,018.00 | 0.00 |
| October, 2024 | 8,400.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| November, 2024 | 1,93,850.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
| December, 2024 | 7,583.00 | 0.00 | 0.00 | 1,13,379.00 | 0.00 |
| Januaury, 2025 | 37,200.00 | 0.00 | 0.00 | 2,54,086.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,873.00 | 0.00 | 0.00 | 17,78,300.00 | 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 |