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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:-Walye |
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| Opening Balance | 16,58,862.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,834.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 904.00 | 0.00 | 0.00 | 61,022.00 | 0.00 |
| July, 2024 | 20,969.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| August, 2024 | 68,211.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2024 | 2,11,560.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| October, 2024 | 11,858.00 | 0.00 | 0.00 | 91,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,798.00 | 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 | 3,16,336.00 | 0.00 | 0.00 | 4,01,922.00 | 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 |