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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:-Ozare Bk. |
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| Opening Balance | 25,71,710.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,76,200.68 | 0.00 | 0.00 | 5,41,817.68 | 0.00 |
| May, 2024 | 32,000.00 | 0.00 | 0.00 | 43,446.00 | 0.00 |
| June, 2024 | 66,706.00 | 0.00 | 0.00 | 76,796.00 | 0.00 |
| July, 2024 | 17,122.00 | 0.00 | 0.00 | 2,89,623.00 | 0.00 |
| August, 2024 | 1,63,921.00 | 0.00 | 0.00 | 24,981.00 | 0.00 |
| September, 2024 | 3,27,148.00 | 0.00 | 0.00 | 25,946.00 | 0.00 |
| October, 2024 | 13,048.00 | 0.00 | 0.00 | 59,536.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,549.00 | 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 | 11,96,145.68 | 0.00 | 0.00 | 11,63,610.68 | 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 |