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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:-Sangmeshwar,Village Panchayat & Equivalent:-Ambavli |
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| Opening Balance | 9,60,689.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,644.00 | 0.00 | 0.00 | 39,242.00 | 0.00 |
| May, 2024 | 28,867.00 | 0.00 | 0.00 | 1,59,021.00 | 0.00 |
| June, 2024 | 23,786.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| July, 2024 | 7,69,051.00 | 0.00 | 0.00 | 7,47,790.00 | 0.00 |
| August, 2024 | 1,04,546.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| September, 2024 | 2,44,071.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| October, 2024 | 14,667.00 | 0.00 | 0.00 | 1,93,805.00 | 0.00 |
| November, 2024 | 19,705.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| December, 2024 | 17,179.00 | 0.00 | 0.00 | 1,370.00 | 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 | 12,49,516.00 | 0.00 | 0.00 | 12,56,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |