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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:-Watul |
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| Opening Balance | 11,65,671.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,269.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2024 | 1,03,124.00 | 0.00 | 0.00 | 3,64,595.75 | 0.00 |
| July, 2024 | 1,07,324.00 | 0.00 | 0.00 | 1,25,095.00 | 0.00 |
| August, 2024 | 2,20,181.00 | 0.00 | 0.00 | 1,36,612.00 | 0.00 |
| September, 2024 | 4,26,642.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| October, 2024 | 77,399.00 | 0.00 | 0.00 | 96,405.00 | 0.00 |
| November, 2024 | 51,797.00 | 0.00 | 0.00 | 33,224.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,36,516.00 | 0.00 | 0.00 | 8,14,996.75 | 0.00 |
| 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 |