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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:-Bhadakamba |
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| Opening Balance | 43,45,127.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,301.18 | 0.00 | 0.00 | 1,17,821.07 | 0.00 |
| June, 2024 | 19,163.00 | 0.00 | 0.00 | 2,72,865.00 | 0.00 |
| July, 2024 | 1,02,494.00 | 0.00 | 0.00 | 75,784.00 | 0.00 |
| August, 2024 | 2,88,109.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| September, 2024 | 7,65,710.00 | 0.00 | 0.00 | 4,18,704.00 | 0.00 |
| October, 2024 | 27,369.00 | 0.00 | 0.00 | 87,714.00 | 0.00 |
| November, 2024 | 38,117.00 | 0.00 | 0.00 | 3,81,606.00 | 0.00 |
| December, 2024 | 38,056.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| Januaury, 2025 | 49,394.00 | 0.00 | 0.00 | 2,45,599.00 | 35,000.00 |
| 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 | 13,84,713.18 | 0.00 | 0.00 | 17,85,573.07 | 35,000.00 |
| 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 |