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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:-Kasarkolavan |
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| Opening Balance | 12,34,641.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,574.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2024 | 48,243.00 | 0.00 | 0.00 | 85,535.00 | 0.00 |
| July, 2024 | 12,427.00 | 0.00 | 0.00 | 30,523.00 | 0.00 |
| August, 2024 | 93,917.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| September, 2024 | 2,10,611.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| October, 2024 | 44,328.00 | 0.00 | 0.00 | 36,521.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,275.00 | 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 | 4,09,526.00 | 0.00 | 0.00 | 5,64,430.00 | 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 |