|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Deengani |
|||||
| Opening Balance | 30,44,208.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2024 | 2,73,912.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2024 | 3,28,730.00 | 0.00 | 0.00 | 6,39,962.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2024 | 23,56,575.00 | 0.00 | 0.00 | 5,03,339.00 | 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 | 29,59,217.00 | 0.00 | 0.00 | 17,69,801.00 | 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 |