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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:-Washi T Deorukh |
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| Opening Balance | 30,43,872.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,34,809.00 | 0.00 | 0.00 | 11,50,161.00 | 0.00 |
| May, 2024 | 16,892.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| June, 2024 | 7,31,641.00 | 0.00 | 0.00 | 8,77,274.00 | 0.00 |
| July, 2024 | 22,603.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| August, 2024 | 2,68,100.00 | 0.00 | 0.00 | 1,91,079.00 | 0.00 |
| September, 2024 | 3,97,475.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
| October, 2024 | 1,42,100.00 | 0.00 | 0.00 | 2,43,745.00 | 0.00 |
| November, 2024 | 36,229.00 | 0.00 | 0.00 | 80,981.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,880.00 | 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 | 20,49,849.00 | 0.00 | 0.00 | 26,98,271.00 | 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 |