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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:-Wadadhosol |
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| Opening Balance | 54,57,863.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,57,260.00 | 24,000.00 |
| May, 2024 | 2,30,447.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| June, 2024 | 43,117.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| August, 2024 | 3,59,310.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| September, 2024 | 3,97,562.00 | 0.00 | 0.00 | 2,17,532.00 | 0.00 |
| October, 2024 | 1,73,767.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| November, 2024 | 13,280.00 | 0.00 | 0.00 | 3,86,631.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,70,916.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,17,483.00 | 0.00 | 0.00 | 22,67,895.00 | 24,000.00 |
| 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 |