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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:-Kase |
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| Opening Balance | 29,97,786.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,132.00 | 0.00 |
| May, 2024 | 4,83,730.00 | 0.00 | 0.00 | 19,351.00 | 0.00 |
| June, 2024 | 17,041.00 | 0.00 | 0.00 | 19,561.00 | 0.00 |
| July, 2024 | 23,407.00 | 0.00 | 0.00 | 1,25,201.00 | 0.00 |
| August, 2024 | 2,34,207.00 | 0.00 | 0.00 | 1,27,787.26 | 0.00 |
| September, 2024 | 2,40,209.00 | 0.00 | 0.00 | 59,552.90 | 0.00 |
| October, 2024 | 1,36,387.00 | 0.00 | 0.00 | 3,94,849.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,95,345.00 | 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 | 11,34,981.00 | 0.00 | 0.00 | 15,40,660.06 | 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 |