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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:-Chapavale |
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| Opening Balance | 25,78,811.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,063.00 | 0.00 | 0.00 | 8,36,528.00 | 0.00 |
| May, 2024 | 40,733.00 | 0.00 | 0.00 | 41,594.50 | 0.00 |
| June, 2024 | 32,758.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| July, 2024 | 28,637.07 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| August, 2024 | 1,82,651.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2024 | 2,19,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| November, 2024 | 97,098.00 | 0.00 | 0.00 | 1,18,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,153.00 | 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 | 6,41,146.07 | 0.00 | 0.00 | 15,89,629.50 | 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 |