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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:-Kurdhunda |
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| Opening Balance | 48,05,807.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,407.00 | 0.00 | 0.00 | 8,82,842.00 | 0.00 |
| June, 2024 | 2,18,450.00 | 0.00 | 0.00 | 2,15,482.00 | 0.00 |
| July, 2024 | 5,54,647.00 | 0.00 | 0.00 | 4,88,542.00 | 0.00 |
| August, 2024 | 2,19,591.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| September, 2024 | 3,52,954.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| October, 2024 | 12,600.00 | 0.00 | 0.00 | 64,507.00 | 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 | 13,89,649.00 | 0.00 | 0.00 | 18,13,393.00 | 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 |