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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:-Narduve |
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| Opening Balance | 9,56,390.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,241.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| May, 2024 | 4,909.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| June, 2024 | 7,526.00 | 0.00 | 0.00 | 1,76,873.90 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
| August, 2024 | 95,437.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| September, 2024 | 2,24,549.00 | 0.00 | 0.00 | 5,708.00 | 0.00 |
| October, 2024 | 9,545.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| December, 2024 | 6,605.00 | 0.00 | 0.00 | 2,16,142.00 | 0.00 |
| Januaury, 2025 | 30,031.00 | 0.00 | 0.00 | 77,959.00 | 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 | 3,83,843.00 | 0.00 | 0.00 | 5,62,498.90 | 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 |