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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:-Phanaswale |
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| Opening Balance | 10,57,421.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,04,098.00 | 0.00 | 0.00 | 3,78,750.00 | 0.00 |
| May, 2024 | 48,361.00 | 0.00 | 0.00 | 33,459.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2024 | 88,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,06,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,182.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,47,195.00 | 0.00 | 0.00 | 6,30,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |