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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:-Katavali |
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| Opening Balance | 36,79,814.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,740.00 | 0.00 | 0.00 | 2,20,235.00 | 0.00 |
| May, 2024 | 2,57,198.00 | 0.00 | 0.00 | 13,192.00 | 0.00 |
| June, 2024 | 8,21,113.00 | 0.00 | 0.00 | 2,81,414.00 | 0.00 |
| July, 2024 | 14,913.00 | 0.00 | 0.00 | 11,59,114.00 | 0.00 |
| August, 2024 | 2,12,635.00 | 0.00 | 0.00 | 9,42,772.00 | 0.00 |
| September, 2024 | 2,55,190.00 | 0.00 | 0.00 | 34,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,733.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| December, 2024 | 7,76,803.00 | 0.00 | 0.00 | 9,90,962.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,24,648.00 | 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 | 23,97,592.00 | 0.00 | 0.00 | 41,57,635.00 | 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 |