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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:-Tural |
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| Opening Balance | 56,79,617.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,193.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| June, 2024 | 98,021.00 | 0.00 | 0.00 | 7,31,000.00 | 0.00 |
| July, 2024 | 75,570.00 | 0.00 | 0.00 | 1,45,782.00 | 0.00 |
| August, 2024 | 4,68,540.00 | 0.00 | 0.00 | 2,94,970.00 | 0.00 |
| September, 2024 | 10,51,491.00 | 0.00 | 0.00 | 3,04,722.00 | 0.00 |
| October, 2024 | 89,683.00 | 0.00 | 0.00 | 3,90,261.00 | 0.00 |
| November, 2024 | 75,395.00 | 0.00 | 0.00 | 58,647.00 | 0.00 |
| December, 2024 | 32,459.00 | 0.00 | 0.00 | 3,26,676.00 | 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 | 20,23,838.00 | 0.00 | 0.00 | 23,01,197.00 | 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 |