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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:-Umbarshet |
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| Opening Balance | 7,52,436.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,302.00 | 0.00 |
| June, 2023 | 14,528.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 1,14,446.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| August, 2023 | 13,940.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| September, 2023 | 1,09,586.00 | 0.00 | 0.00 | 1,67,712.00 | 0.00 |
| October, 2023 | 1,11,835.00 | 0.00 | 0.00 | 25,104.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| December, 2023 | 91,564.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| March, 2024 | 2,32,060.00 | 0.00 | 0.00 | 3,17,269.00 | 1,14,600.00 |
| Total | 7,11,014.00 | 0.00 | 0.00 | 6,40,597.00 | 1,14,600.00 |
| 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 |