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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:-Rangav |
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| Opening Balance | 9,92,479.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,868.00 | 0.00 | 0.00 | 59,894.00 | 0.00 |
| May, 2024 | 14,216.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2024 | 15,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,000.00 | 0.00 | 0.00 | 3,10,920.00 | 0.00 |
| August, 2024 | 1,97,054.00 | 0.00 | 0.00 | 2,35,300.18 | 0.00 |
| September, 2024 | 2,68,826.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| October, 2024 | 11,093.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| December, 2024 | 4,330.00 | 0.00 | 0.00 | 2,81,568.00 | 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 | 7,80,913.00 | 0.00 | 0.00 | 9,18,302.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |