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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:-Ambed Kd. |
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| Opening Balance | 18,30,826.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,39,231.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,999.00 | 0.00 | 0.00 | 10,965.00 | 0.00 |
| July, 2024 | 6,722.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| August, 2024 | 2,07,037.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| September, 2024 | 3,76,871.00 | 0.00 | 0.00 | 87,981.00 | 0.00 |
| October, 2024 | 44,355.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| November, 2024 | 8,100.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| December, 2024 | 1,209.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,772.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,862.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,524.00 | 0.00 | 0.00 | 3,66,742.00 | 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 |