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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:-Kankadi |
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| Opening Balance | 26,55,397.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,03,748.00 | 0.00 | 0.00 | 17,05,375.00 | 0.00 |
| July, 2024 | 9,23,122.00 | 0.00 | 0.00 | 5,92,233.00 | 0.00 |
| August, 2024 | 4,04,771.00 | 0.00 | 0.00 | 3,28,694.00 | 0.00 |
| September, 2024 | 4,97,847.00 | 0.00 | 0.00 | 10,568.00 | 0.00 |
| October, 2024 | 17,515.00 | 0.00 | 0.00 | 2,88,479.00 | 0.00 |
| November, 2024 | 59,338.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| December, 2024 | 2,53,726.00 | 0.00 | 0.00 | 3,10,897.00 | 0.00 |
| Januaury, 2025 | 27,385.00 | 0.00 | 0.00 | 2,82,513.00 | 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 | 39,13,187.00 | 0.00 | 0.00 | 35,21,189.00 | 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 |