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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:-Sangmeshwar,Village Panchayat & Equivalent:-Antravali |
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| Opening Balance | 18,56,237.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,94,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,178.00 | 0.00 | 0.00 | 8,75,513.00 | 0.00 |
| June, 2023 | 10,977.00 | 0.00 | 0.00 | 4,41,208.00 | 0.00 |
| July, 2023 | 51,979.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| September, 2023 | 2,609.00 | 0.00 | 0.00 | 29,538.00 | 0.00 |
| October, 2023 | 62,080.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,111.00 | 0.00 |
| December, 2023 | 1,69,518.00 | 0.00 | 0.00 | 59,631.00 | 0.00 |
| Januaury, 2024 | 685.00 | 0.00 | 0.00 | 96,188.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,26,080.00 | 0.00 | 0.00 | 6,84,063.00 | 0.00 |
| Total | 33,29,650.00 | 0.00 | 0.00 | 22,83,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |