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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:-Tulashi |
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| Opening Balance | 20,39,736.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,403.00 | 0.00 | 0.00 | 1,596.00 | 0.00 |
| May, 2023 | 1,46,305.00 | 0.00 | 0.00 | 1,86,207.00 | 0.00 |
| June, 2023 | 3,82,404.00 | 0.00 | 0.00 | 11,179.00 | 0.00 |
| July, 2023 | 66,332.00 | 0.00 | 0.00 | 4,51,110.00 | 0.00 |
| August, 2023 | 27,689.00 | 0.00 | 0.00 | 38,509.00 | 0.00 |
| September, 2023 | 33,107.00 | 0.00 | 0.00 | 15,401.00 | 0.00 |
| October, 2023 | 1,55,397.00 | 0.00 | 0.00 | 1,05,293.00 | 0.00 |
| November, 2023 | 43,702.00 | 0.00 | 0.00 | 12,679.00 | 0.00 |
| December, 2023 | 4,23,322.00 | 0.00 | 0.00 | 1,67,741.00 | 0.00 |
| Januaury, 2024 | 17,172.00 | 0.00 | 0.00 | 80,299.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| March, 2024 | 5,60,780.00 | 0.00 | 0.00 | 8,24,448.00 | 0.00 |
| Total | 21,08,613.00 | 0.00 | 0.00 | 18,97,482.00 | 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 |