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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:-Chorvane |
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| Opening Balance | 30,25,057.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,996.00 | 0.00 | 0.00 | 1,79,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,563.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,96,361.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| August, 2024 | 2,46,023.00 | 0.00 | 0.00 | 34,824.00 | 0.00 |
| September, 2024 | 4,66,238.00 | 0.00 | 0.00 | 86,349.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,856.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2024 | 18,550.00 | 0.00 | 0.00 | 17,310.00 | 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 | 7,66,807.00 | 0.00 | 0.00 | 8,98,214.00 | 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 |