|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Karli |
|||||
| Opening Balance | 10,99,547.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,24,595.00 | 0.00 | 0.00 | 1,44,365.00 | 0.00 |
| July, 2024 | 26,593.00 | 0.00 | 0.00 | 1,16,996.00 | 0.00 |
| August, 2024 | 1,51,428.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| September, 2024 | 3,02,840.00 | 0.00 | 0.00 | 93,115.00 | 0.00 |
| October, 2024 | 16,374.00 | 0.00 | 0.00 | 91,835.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,900.00 | 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 | 6,21,830.00 | 0.00 | 0.00 | 5,17,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |