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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:-Thide Taleghar |
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| Opening Balance | 39,14,624.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,97,648.00 | 0.00 | 0.00 | 10,10,633.00 | 0.00 |
| June, 2023 | 3,75,674.00 | 0.00 | 0.00 | 2,03,694.00 | 0.00 |
| July, 2023 | 17,217.00 | 0.00 | 0.00 | 27,553.00 | 0.00 |
| August, 2023 | 11,969.00 | 0.00 | 0.00 | 1,59,590.00 | 0.00 |
| September, 2023 | 1,08,615.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| October, 2023 | 3,58,885.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| November, 2023 | 4,797.00 | 0.00 | 0.00 | 10,744.00 | 0.00 |
| December, 2023 | 2,23,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,467.00 | 0.00 | 0.00 | 41,878.00 | 0.00 |
| February, 2024 | 34,407.00 | 0.00 | 0.00 | 6,754.00 | 0.00 |
| March, 2024 | 7,63,953.00 | 0.00 | 0.00 | 3,10,489.00 | 0.00 |
| Total | 29,91,183.00 | 0.00 | 0.00 | 17,99,849.00 | 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 |