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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:-Kasaba |
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| Opening Balance | 1,15,25,167.48 | ||||
| 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 | 5,65,741.00 | 0.00 |
| June, 2024 | 5,66,141.00 | 0.00 | 0.00 | 4,74,933.00 | 0.00 |
| July, 2024 | 1,36,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,75,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,90,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 70,053.00 | 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 | 22,17,479.00 | 0.00 | 0.00 | 10,40,674.00 | 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 |