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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:-Umaroli |
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| Opening Balance | 39,63,561.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,18,774.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
| May, 2023 | 39,443.00 | 0.00 | 0.00 | 2,96,073.00 | 0.00 |
| June, 2023 | 5,54,923.00 | 0.00 | 0.00 | 2,24,493.00 | 0.00 |
| July, 2023 | 75,133.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| August, 2023 | 35,156.00 | 0.00 | 0.00 | 3,90,593.00 | 0.00 |
| September, 2023 | 1,67,584.00 | 0.00 | 0.00 | 5,19,658.00 | 0.00 |
| October, 2023 | 2,49,855.00 | 0.00 | 0.00 | 1,75,146.00 | 0.00 |
| November, 2023 | 9,300.00 | 0.00 | 0.00 | 71,242.00 | 0.00 |
| December, 2023 | 3,49,953.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
| Januaury, 2024 | 38,365.00 | 0.00 | 0.00 | 10,61,617.00 | 0.00 |
| February, 2024 | 5,55,368.00 | 0.00 | 0.00 | 7,86,907.00 | 0.00 |
| March, 2024 | 18,16,306.00 | 0.00 | 0.00 | 10,53,789.00 | 65,800.00 |
| Total | 45,10,160.00 | 0.00 | 0.00 | 49,85,913.00 | 65,800.00 |
| 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 |