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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:-Bondye |
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| Opening Balance | 15,39,757.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,06,206.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,991.00 | 0.00 | 0.00 | 65,882.00 | 0.00 |
| July, 2024 | 206.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| August, 2024 | 1,03,327.00 | 0.00 | 0.00 | 1,97,876.00 | 0.00 |
| September, 2024 | 3,14,792.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| October, 2024 | 64,147.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,616.00 | 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 | 5,05,463.00 | 0.00 | 0.00 | 7,10,365.00 | 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 |