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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:-Angavali |
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| Opening Balance | 39,46,639.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,77,909.00 | 0.00 | 0.00 | 8,71,526.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,120.00 | 0.00 |
| June, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,19,412.00 | 0.00 |
| July, 2024 | 20,432.00 | 0.00 | 0.00 | 84,777.00 | 0.00 |
| August, 2024 | 1,87,758.00 | 0.00 | 0.00 | 23,191.00 | 0.00 |
| September, 2024 | 3,01,116.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
| October, 2024 | 6,90,782.00 | 0.00 | 0.00 | 7,10,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,370.00 | 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 | 24,07,997.00 | 0.00 | 0.00 | 23,93,509.00 | 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 |