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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:-Patgaon |
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| Opening Balance | 40,17,228.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,385.00 | 0.00 | 0.00 | 7,82,784.00 | 0.00 |
| June, 2024 | 1,34,385.00 | 0.00 | 0.00 | 2,38,884.00 | 0.00 |
| July, 2024 | 7,492.00 | 0.00 | 0.00 | 1,05,852.00 | 0.00 |
| August, 2024 | 2,24,157.00 | 0.00 | 0.00 | 1,19,596.00 | 0.00 |
| September, 2024 | 4,52,211.00 | 0.00 | 0.00 | 2,99,606.00 | 0.00 |
| October, 2024 | 43,400.00 | 0.00 | 0.00 | 6,00,536.00 | 0.00 |
| November, 2024 | 1,00,268.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| December, 2024 | 29,074.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,179.00 | 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 | 10,62,372.00 | 0.00 | 0.00 | 24,23,922.00 | 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 |