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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:-Kondagaon |
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| Opening Balance | 65,87,547.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,775.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2024 | 71,467.31 | 0.00 | 0.00 | 3,28,433.00 | 0.00 |
| June, 2024 | 1,70,221.00 | 0.00 | 0.00 | 2,04,882.00 | 0.00 |
| July, 2024 | 5,82,287.00 | 0.00 | 0.00 | 10,01,033.00 | 0.00 |
| August, 2024 | 7,03,510.10 | 0.00 | 0.00 | 1,08,311.00 | 0.00 |
| September, 2024 | 8,11,988.00 | 0.00 | 0.00 | 1,80,966.00 | 0.00 |
| October, 2024 | 2,14,430.00 | 0.00 | 0.00 | 7,20,742.00 | 0.00 |
| November, 2024 | 6,19,706.97 | 0.00 | 0.00 | 5,37,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,393.00 | 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 | 32,06,385.38 | 0.00 | 0.00 | 31,50,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |