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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:-Kosumba |
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| Opening Balance | 51,42,778.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,146.00 | 0.00 | 0.00 | 2,69,778.00 | 0.00 |
| May, 2024 | 1,77,645.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| June, 2024 | 8,89,467.00 | 0.00 | 0.00 | 8,28,327.00 | 0.00 |
| July, 2024 | 6,77,514.00 | 0.00 | 0.00 | 70,071.00 | 0.00 |
| August, 2024 | 3,65,029.00 | 0.00 | 0.00 | 4,39,286.00 | 0.00 |
| September, 2024 | 4,92,787.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| October, 2024 | 1,01,677.00 | 0.00 | 0.00 | 5,00,274.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 1,52,455.00 | 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 | 27,82,465.00 | 0.00 | 0.00 | 25,02,468.00 | 0.00 |
| Back | |||||
| 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 |