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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:-Mabhale |
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| Opening Balance | 30,78,939.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,151.00 | 0.00 |
| May, 2024 | 24,46,352.00 | 0.00 | 0.00 | 31,54,033.00 | 0.00 |
| June, 2024 | 2,15,051.00 | 0.00 | 0.00 | 1,69,738.00 | 0.00 |
| July, 2024 | 45,810.00 | 0.00 | 0.00 | 1,10,229.00 | 0.00 |
| August, 2024 | 3,25,270.00 | 0.00 | 0.00 | 59,013.00 | 0.00 |
| September, 2024 | 4,08,006.00 | 0.00 | 0.00 | 7,47,146.00 | 0.00 |
| October, 2024 | 1,70,265.00 | 0.00 | 0.00 | 38,480.00 | 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 | 36,10,754.00 | 0.00 | 0.00 | 46,77,790.00 | 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 |