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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:-Kulye |
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| Opening Balance | 8,38,374.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| June, 2024 | 17,18,966.00 | 0.00 | 0.00 | 16,59,269.00 | 0.00 |
| July, 2024 | 8,327.00 | 0.00 | 0.00 | 11,044.00 | 0.00 |
| August, 2024 | 96,270.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| September, 2024 | 1,79,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,878.00 | 0.00 | 0.00 | 15,002.00 | 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 | 20,25,967.00 | 0.00 | 0.00 | 17,70,015.00 | 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 |