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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:-Ozarkhol |
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| Opening Balance | 28,71,693.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,901.00 | 0.00 | 0.00 | 10,74,397.00 | 0.00 |
| June, 2024 | 81,961.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| July, 2024 | 8,12,267.00 | 0.00 | 0.00 | 7,09,555.00 | 0.00 |
| August, 2024 | 9,12,831.00 | 0.00 | 0.00 | 8,65,491.00 | 0.00 |
| September, 2024 | 2,15,027.00 | 0.00 | 0.00 | 2,81,138.00 | 0.00 |
| October, 2024 | 20,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,206.00 | 0.00 |
| December, 2024 | 1,61,400.00 | 0.00 | 0.00 | 47,740.00 | 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 | 22,29,183.00 | 0.00 | 0.00 | 31,50,242.00 | 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 |