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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:-Belari Bk. |
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| Opening Balance | 22,62,626.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 512.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| May, 2024 | 24,581.00 | 0.00 | 0.00 | 26,236.00 | 0.00 |
| June, 2024 | 18,430.00 | 0.00 | 0.00 | 18,138.00 | 0.00 |
| July, 2024 | 41,057.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| August, 2024 | 1,33,421.00 | 0.00 | 0.00 | 38,616.00 | 0.00 |
| September, 2024 | 3,44,593.00 | 0.00 | 0.00 | 54,542.00 | 0.00 |
| October, 2024 | 34,158.00 | 0.00 | 0.00 | 59,289.00 | 0.00 |
| November, 2024 | 3,850.00 | 0.00 | 0.00 | 34,030.00 | 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 | 6,00,602.00 | 0.00 | 0.00 | 3,26,105.00 | 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 |