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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:-Phansat |
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| Opening Balance | 20,66,343.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,325.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| May, 2024 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,001.00 | 0.00 |
| July, 2024 | 32,823.00 | 0.00 | 0.00 | 23,259.00 | 0.00 |
| August, 2024 | 1,69,558.00 | 0.00 | 0.00 | 58,902.00 | 0.00 |
| September, 2024 | 2,60,123.00 | 0.00 | 0.00 | 46,891.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 1,75,988.00 | 0.00 |
| November, 2024 | 28,410.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
| December, 2024 | 1,250.00 | 0.00 | 0.00 | 2,28,438.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,05,791.00 | 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 | 5,27,791.00 | 0.00 | 0.00 | 11,91,659.00 | 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 |