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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 Kd. |
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| Opening Balance | 30,53,472.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,143.00 | 0.00 | 0.00 | 28,426.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,062.00 | 0.00 |
| June, 2024 | 37,742.00 | 0.00 | 0.00 | 94,831.00 | 0.00 |
| July, 2024 | 12,043.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2024 | 5,35,921.00 | 0.00 | 0.00 | 1,50,794.00 | 0.00 |
| September, 2024 | 6,04,498.00 | 0.00 | 0.00 | 1,06,260.00 | 0.00 |
| October, 2024 | 46,091.00 | 0.00 | 0.00 | 1,74,182.00 | 0.00 |
| November, 2024 | 21,508.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2024 | 26,670.00 | 0.00 | 0.00 | 1,42,994.00 | 0.00 |
| Januaury, 2025 | 1,440.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| February, 2025 | 1,52,979.00 | 0.00 | 0.00 | 2,09,705.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,035.00 | 0.00 | 0.00 | 16,46,104.00 | 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 |