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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:-Ujagaon |
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| Opening Balance | 24,67,255.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,549.00 | 0.00 | 0.00 | 51,797.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| June, 2024 | 1,319.00 | 0.00 | 0.00 | 2,67,481.00 | 0.00 |
| July, 2024 | 5,40,710.00 | 0.00 | 0.00 | 5,50,775.00 | 0.00 |
| August, 2024 | 1,87,758.00 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| September, 2024 | 2,25,757.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 51,845.00 | 0.00 |
| November, 2024 | 66,594.00 | 0.00 | 0.00 | 1,72,259.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,780.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,970.00 | 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 | 10,40,687.00 | 0.00 | 0.00 | 17,16,167.00 | 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 |