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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:-Dabhole |
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| Opening Balance | 1,47,04,503.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,390.00 | 0.00 | 0.00 | 37,72,000.00 | 0.00 |
| May, 2024 | 22,009.00 | 0.00 | 0.00 | 97,382.00 | 0.00 |
| June, 2024 | 25,360.00 | 0.00 | 0.00 | 2,70,529.00 | 0.00 |
| July, 2024 | 1,09,428.57 | 0.00 | 0.00 | 52,263.00 | 0.00 |
| August, 2024 | 6,17,049.00 | 0.00 | 0.00 | 35,734.00 | 0.00 |
| September, 2024 | 10,49,361.00 | 0.00 | 0.00 | 51,434.00 | 0.00 |
| October, 2024 | 1,35,595.00 | 0.00 | 0.00 | 1,35,448.00 | 0.00 |
| November, 2024 | 30,802.00 | 0.00 | 0.00 | 2,30,162.00 | 0.00 |
| December, 2024 | 83,037.00 | 0.00 | 0.00 | 1,83,313.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 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 | 24,04,031.57 | 0.00 | 0.00 | 51,17,265.00 | 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 |