eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 2,53,638.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,31,960.00 | 0.00 | 0.00 | 29,36,796.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |