eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Kondasurde |
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Opening Balance | 40,87,425.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,413.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 11,554.00 | 0.00 |
June, 2024 | 7,429.00 | 0.00 | 0.00 | 10,981.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 17,477.00 | 0.00 |
August, 2024 | 1,45,859.00 | 0.00 | 0.00 | 3,41,715.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 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 | 1,61,701.00 | 0.00 | 0.00 | 4,08,762.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |