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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:-Ghativale |
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| Opening Balance | 27,71,439.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,864.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| May, 2024 | 673.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 1,38,457.00 | 0.00 | 0.00 | 3,27,457.00 | 0.00 |
| July, 2024 | 2,460.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| August, 2024 | 2,59,896.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| September, 2024 | 3,13,631.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2024 | 91,102.00 | 0.00 | 0.00 | 1,26,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,850.00 | 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 | 8,69,083.00 | 0.00 | 0.00 | 11,06,454.00 | 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 |