|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Neeve Bk. |
|||||
| Opening Balance | 49,99,148.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| May, 2024 | 69,827.00 | 0.00 | 0.00 | 1,64,042.00 | 0.00 |
| June, 2024 | 40,650.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2024 | 55,571.00 | 0.00 | 0.00 | 3,45,068.00 | 0.00 |
| August, 2024 | 2,83,961.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| September, 2024 | 3,39,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,978.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,75,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,995.00 | 0.00 | 0.00 | 11,52,624.00 | 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 |