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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:-Bholavali |
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| Opening Balance | 11,92,497.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 604.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,134.00 | 0.00 | 0.00 | 53,043.00 | 0.00 |
| July, 2023 | 29,764.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 92,159.00 | 0.00 |
| September, 2023 | 82,649.00 | 0.00 | 0.00 | 80,563.00 | 0.00 |
| October, 2023 | 18,245.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 9,370.00 | 0.00 | 0.00 | 1,17,195.00 | 0.00 |
| December, 2023 | 96,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,227.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| March, 2024 | 7,61,889.00 | 0.00 | 0.00 | 7,35,674.00 | 0.00 |
| Total | 14,39,368.00 | 0.00 | 0.00 | 11,83,714.00 | 0.00 |
| 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 |