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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:-Phungus |
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| Opening Balance | 26,33,145.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,716.00 | 0.00 | 0.00 | 27,867.00 | 0.00 |
| May, 2024 | 14,37,081.00 | 0.00 | 0.00 | 13,01,503.00 | 0.00 |
| June, 2024 | 25,187.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| July, 2024 | 12,85,760.00 | 0.00 | 0.00 | 9,231.00 | 0.00 |
| August, 2024 | 2,11,525.00 | 0.00 | 0.00 | 3,94,785.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,76,344.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,04,269.00 | 0.00 | 0.00 | 20,58,642.00 | 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 |