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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:-Mavalunge |
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| Opening Balance | 11,82,586.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,153.00 | 0.00 | 0.00 | 3,01,903.00 | 0.00 |
| May, 2024 | 3,233.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2024 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 617.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| August, 2024 | 83,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,931.00 | 0.00 | 0.00 | 1,00,159.00 | 0.00 |
| October, 2024 | 87,623.00 | 0.00 | 0.00 | 33,978.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 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 | 3,37,554.00 | 0.00 | 0.00 | 6,50,340.00 | 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 |