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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:-Borsut |
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| Opening Balance | 8,72,273.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,705.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| May, 2024 | 12,360.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| June, 2024 | 10,671.00 | 0.00 | 0.00 | 11,331.00 | 0.00 |
| July, 2024 | 3,945.00 | 0.00 | 0.00 | 54,854.00 | 0.00 |
| August, 2024 | 59,967.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| September, 2024 | 1,32,814.00 | 0.00 | 0.00 | 86,489.00 | 0.00 |
| October, 2024 | 6,416.00 | 0.00 | 0.00 | 3,929.00 | 0.00 |
| November, 2024 | 12,398.00 | 0.00 | 0.00 | 7,821.00 | 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 | 2,43,276.00 | 0.00 | 0.00 | 3,27,599.00 | 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 |