|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Navadi |
|||||
| Opening Balance | 66,15,325.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,728.00 | 0.00 | 22,61,112.00 | 7,30,210.00 | 0.00 |
| May, 2024 | 1,18,850.00 | 0.00 | 0.00 | 6,43,375.00 | 0.00 |
| June, 2024 | 1,29,219.00 | 0.00 | 0.00 | 1,96,475.00 | 0.00 |
| July, 2024 | 3,40,138.00 | 0.00 | 0.00 | 1,19,755.00 | 0.00 |
| August, 2024 | 5,46,055.00 | 0.00 | 0.00 | 2,75,403.00 | 0.00 |
| September, 2024 | 9,35,935.68 | 0.00 | 0.00 | 8,24,298.00 | 0.00 |
| October, 2024 | 1,18,257.00 | 0.00 | 0.00 | 2,24,628.00 | 0.00 |
| November, 2024 | 73,993.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| December, 2024 | 2,02,088.00 | 0.00 | 0.00 | 1,31,183.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 26,29,263.68 | 0.00 | 22,61,112.00 | 35,51,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |