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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:-Belari Bk. |
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| Opening Balance | 15,19,682.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,424.00 | 0.00 | 0.00 | 14,178.00 | 0.00 |
| July, 2023 | 20,126.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| August, 2023 | 16,590.00 | 0.00 | 0.00 | 37,591.00 | 0.00 |
| September, 2023 | 10,383.00 | 0.00 | 0.00 | 23,423.00 | 0.00 |
| October, 2023 | 3,04,788.00 | 0.00 | 0.00 | 49,338.00 | 0.00 |
| November, 2023 | 13,600.00 | 0.00 | 0.00 | 16,516.00 | 0.00 |
| December, 2023 | 3,05,901.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| Januaury, 2024 | 26,929.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| February, 2024 | 48,215.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| March, 2024 | 7,26,154.00 | 0.00 | 0.00 | 5,08,987.00 | 0.00 |
| Total | 15,45,196.00 | 0.00 | 0.00 | 8,02,252.00 | 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 |