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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:-Manjare |
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| Opening Balance | 6,84,061.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,653.00 | 0.00 | 0.00 | 9,358.00 | 0.00 |
| June, 2024 | 6,60,395.00 | 0.00 | 0.00 | 7,079.00 | 0.00 |
| July, 2024 | 9,56,500.00 | 0.00 | 0.00 | 15,30,580.00 | 0.00 |
| August, 2024 | 1,31,405.00 | 0.00 | 0.00 | 33,783.00 | 0.00 |
| September, 2024 | 1,44,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,10,995.00 | 0.00 | 0.00 | 2,19,423.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,130.00 | 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 | 20,12,624.00 | 0.00 | 0.00 | 18,58,353.00 | 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 |