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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:-Tivare T Devale |
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| Opening Balance | 15,16,348.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,291.00 | 0.00 | 0.00 | 18,015.00 | 0.00 |
| May, 2024 | 1,08,866.00 | 0.00 | 0.00 | 42,338.00 | 0.00 |
| June, 2024 | 94,802.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| July, 2024 | 38,188.00 | 0.00 | 0.00 | 37,392.00 | 0.00 |
| August, 2024 | 1,25,691.00 | 0.00 | 0.00 | 1,37,074.00 | 0.00 |
| September, 2024 | 2,35,658.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| October, 2024 | 46,712.00 | 0.00 | 0.00 | 90,439.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,53,208.00 | 0.00 | 0.00 | 4,33,066.00 | 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 |