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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Bankot |
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| Opening Balance | 42,30,913.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,47,950.00 | 0.00 | 0.00 | 6,44,418.00 | 0.00 |
| July, 2023 | 3,19,502.00 | 0.00 | 0.00 | 3,53,359.00 | 0.00 |
| August, 2023 | 46,178.00 | 0.00 | 0.00 | 4,33,270.00 | 0.00 |
| September, 2023 | 39,921.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| October, 2023 | 29,490.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| November, 2023 | 32,609.00 | 0.00 | 0.00 | 34,772.00 | 0.00 |
| December, 2023 | 3,46,263.00 | 0.00 | 0.00 | 80,905.00 | 0.00 |
| Januaury, 2024 | 44,372.00 | 0.00 | 0.00 | 3,36,558.00 | 96,034.00 |
| February, 2024 | 24,830.00 | 0.00 | 0.00 | 8,82,945.00 | 0.00 |
| March, 2024 | 12,98,286.04 | 0.00 | 0.00 | 11,04,844.00 | 20,000.00 |
| Total | 30,41,202.04 | 0.00 | 0.00 | 40,05,266.00 | 1,16,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |