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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:-Lowale |
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| Opening Balance | 19,35,715.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,245.00 | 0.00 | 0.00 | 86,137.00 | 0.00 |
| May, 2024 | 20,308.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| June, 2024 | 45,723.00 | 0.00 | 0.00 | 18,943.00 | 0.00 |
| July, 2024 | 47,596.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| August, 2024 | 2,36,520.00 | 0.00 | 0.00 | 1,27,197.00 | 0.00 |
| September, 2024 | 3,63,593.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| October, 2024 | 74,384.00 | 0.00 | 0.00 | 2,41,989.00 | 0.00 |
| November, 2024 | 19,848.00 | 0.00 | 0.00 | 34,592.00 | 0.00 |
| December, 2024 | 1,50,454.00 | 0.00 | 0.00 | 1,05,206.00 | 0.00 |
| Januaury, 2025 | 36,764.00 | 0.00 | 0.00 | 2,28,394.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,435.00 | 0.00 | 0.00 | 10,99,401.00 | 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 |