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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:-Hativ |
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| Opening Balance | 67,04,464.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,71,412.00 | 0.00 | 0.00 | 6,39,596.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,08,333.00 | 0.00 | 0.00 | 7,42,948.00 | 0.00 |
| July, 2024 | 7,61,395.00 | 0.00 | 0.00 | 8,24,260.00 | 0.00 |
| August, 2024 | 3,48,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,77,136.00 | 0.00 | 0.00 | 1,35,586.00 | 0.00 |
| October, 2024 | 14,800.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| November, 2024 | 1,83,923.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,21,191.00 | 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 | 38,65,829.00 | 0.00 | 0.00 | 28,09,061.00 | 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 |