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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:-Wayangane |
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| Opening Balance | 14,36,474.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,829.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| May, 2024 | 41,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,820.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| July, 2024 | 6,217.00 | 0.00 | 0.00 | 29,744.00 | 0.00 |
| August, 2024 | 1,25,096.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| September, 2024 | 2,54,686.00 | 0.00 | 0.00 | 63,016.00 | 0.00 |
| October, 2024 | 21,561.00 | 0.00 | 0.00 | 69,593.00 | 0.00 |
| November, 2024 | 1,511.00 | 0.00 | 0.00 | 1,879.00 | 0.00 |
| December, 2024 | 725.00 | 0.00 | 0.00 | 67,823.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,224.00 | 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 | 4,70,470.00 | 0.00 | 0.00 | 5,83,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |