|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Devade |
|||||
| Opening Balance | 30,35,109.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,785.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| June, 2024 | 11,392.00 | 0.00 | 0.00 | 3,86,706.00 | 0.00 |
| July, 2024 | 33,439.00 | 0.00 | 0.00 | 1,83,470.00 | 0.00 |
| August, 2024 | 2,06,197.00 | 0.00 | 0.00 | 34,915.00 | 0.00 |
| September, 2024 | 2,93,028.00 | 0.00 | 0.00 | 62,481.00 | 0.00 |
| October, 2024 | 40,682.00 | 0.00 | 0.00 | 75,082.00 | 0.00 |
| November, 2024 | 21,575.00 | 0.00 | 0.00 | 20,677.00 | 0.00 |
| December, 2024 | 33,617.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,381.00 | 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 | 7,18,048.00 | 0.00 | 0.00 | 11,71,422.00 | 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 |