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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:-Pirandavane |
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| Opening Balance | 10,19,471.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,218.00 | 0.00 | 0.00 | 28,565.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| June, 2024 | 7,56,080.00 | 0.00 | 0.00 | 7,79,870.00 | 0.00 |
| July, 2024 | 5,68,966.00 | 0.00 | 0.00 | 1,02,396.00 | 0.00 |
| August, 2024 | 1,30,621.00 | 0.00 | 0.00 | 5,23,500.00 | 0.00 |
| September, 2024 | 2,46,218.00 | 0.00 | 0.00 | 58,462.00 | 0.00 |
| October, 2024 | 45,104.00 | 0.00 | 0.00 | 3,06,443.00 | 0.00 |
| November, 2024 | 2,61,132.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| December, 2024 | 43,741.00 | 0.00 | 0.00 | 2,73,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,55,535.00 | 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 | 20,59,080.00 | 0.00 | 0.00 | 23,98,281.00 | 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 |