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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:-Savari |
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| Opening Balance | 21,31,713.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 940.20 | 0.00 | 0.00 | 67,746.00 | 0.00 |
| June, 2023 | 72,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,632.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| August, 2023 | 12,400.00 | 0.00 | 0.00 | 1,32,856.00 | 0.00 |
| September, 2023 | 75,145.00 | 0.00 | 0.00 | 63,254.00 | 0.00 |
| October, 2023 | 5,751.00 | 0.00 | 0.00 | 18,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,969.24 | 0.00 | 0.00 | 1,66,667.00 | 0.00 |
| Januaury, 2024 | 14,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,616.00 | 0.00 | 0.00 | 32,794.00 | 0.00 |
| March, 2024 | 2,92,886.60 | 0.00 | 0.00 | 91,601.00 | 0.00 |
| Total | 7,14,864.04 | 0.00 | 0.00 | 5,99,095.00 | 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 |