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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:-Shembavne |
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| Opening Balance | 16,85,464.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,333.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,883.00 | 0.00 |
| June, 2024 | 12,179.00 | 0.00 | 0.00 | 36,362.00 | 0.00 |
| July, 2024 | 17,037.00 | 0.00 | 0.00 | 1,38,785.00 | 0.00 |
| August, 2024 | 1,66,565.00 | 0.00 | 0.00 | 40,481.00 | 0.00 |
| September, 2024 | 4,08,183.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
| October, 2024 | 33,549.00 | 0.00 | 0.00 | 53,992.00 | 0.00 |
| November, 2024 | 10,781.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| December, 2024 | 10,296.00 | 0.00 | 0.00 | 37,989.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,015.00 | 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 | 6,58,590.00 | 0.00 | 0.00 | 5,50,165.00 | 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 |