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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:-Lokarvan |
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| Opening Balance | 29,96,356.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,481.00 | 0.00 | 0.00 | 1,05,528.00 | 0.00 |
| May, 2023 | 4,986.00 | 0.00 | 0.00 | 2,91,828.00 | 0.00 |
| June, 2023 | 7,409.00 | 0.00 | 0.00 | 36,414.00 | 0.00 |
| July, 2023 | 2,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,733.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| September, 2023 | 1,42,689.00 | 0.00 | 0.00 | 6,04,932.00 | 0.00 |
| October, 2023 | 10,786.00 | 0.00 | 0.00 | 34,377.00 | 0.00 |
| November, 2023 | 17,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,112.00 | 0.00 | 0.00 | 3,199.00 | 0.00 |
| Januaury, 2024 | 27,980.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| February, 2024 | 7,502.00 | 0.00 | 0.00 | 1,16,367.00 | 0.00 |
| March, 2024 | 7,34,713.00 | 0.00 | 0.00 | 10,35,327.00 | 0.00 |
| Total | 14,50,539.00 | 0.00 | 0.00 | 22,45,842.00 | 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 |