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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:-Parchuri |
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| Opening Balance | 24,66,289.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,94,678.00 | 0.00 | 0.00 | 10,21,225.00 | 0.00 |
| May, 2024 | 96,984.00 | 0.00 | 0.00 | 1,29,986.00 | 0.00 |
| June, 2024 | 117.00 | 0.00 | 0.00 | 4,49,646.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| August, 2024 | 2,51,653.00 | 0.00 | 0.00 | 1,40,325.00 | 0.00 |
| September, 2024 | 3,02,017.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| October, 2024 | 7,25,623.00 | 0.00 | 0.00 | 9,76,910.00 | 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 | 3,43,490.00 | 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 | 28,71,072.00 | 0.00 | 0.00 | 31,56,082.00 | 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 |