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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:-Kolambe |
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| Opening Balance | 77,80,521.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,597.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2024 | 3,23,683.00 | 0.00 | 0.00 | 10,09,035.00 | 0.00 |
| June, 2024 | 26,910.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2024 | 42,119.00 | 0.00 | 0.00 | 3,60,586.00 | 0.00 |
| August, 2024 | 2,77,279.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| September, 2024 | 15,55,590.00 | 0.00 | 0.00 | 11,41,528.00 | 0.00 |
| October, 2024 | 74,803.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| November, 2024 | 7,741.00 | 0.00 | 0.00 | 20,152.00 | 0.00 |
| December, 2024 | 65,303.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,29,073.00 | 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 | 23,94,025.00 | 0.00 | 0.00 | 32,17,639.00 | 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 |