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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:-Terye |
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| Opening Balance | 34,71,689.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,336.00 | 0.00 | 0.00 | 11,10,136.00 | 0.00 |
| May, 2024 | 72,918.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| June, 2024 | 51,835.00 | 0.00 | 0.00 | 2,75,161.00 | 0.00 |
| July, 2024 | 49,561.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| August, 2024 | 2,72,884.00 | 0.00 | 0.00 | 3,26,807.00 | 0.00 |
| September, 2024 | 5,21,740.00 | 0.00 | 0.00 | 3,26,205.00 | 0.00 |
| October, 2024 | 1,08,419.00 | 0.00 | 0.00 | 1,34,495.00 | 0.00 |
| November, 2024 | 49,580.00 | 0.00 | 0.00 | 9,848.00 | 0.00 |
| December, 2024 | 1,91,958.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
| Januaury, 2025 | 1,46,598.00 | 0.00 | 0.00 | 3,62,586.00 | 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 | 15,53,829.00 | 0.00 | 0.00 | 27,43,850.00 | 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 |