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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:-Ghodavali |
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| Opening Balance | 17,51,081.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,863.00 | 0.00 | 0.00 | 22,247.00 | 0.00 |
| May, 2024 | 2,400.00 | 0.00 | 0.00 | 25,869.00 | 0.00 |
| June, 2024 | 70,777.00 | 0.00 | 0.00 | 44,501.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| August, 2024 | 1,09,067.00 | 0.00 | 0.00 | 1,86,999.00 | 0.00 |
| September, 2024 | 1,30,895.00 | 0.00 | 0.00 | 17,938.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,42,498.00 | 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 | 3,19,002.00 | 0.00 | 0.00 | 5,70,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |