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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:-Bondye |
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| Opening Balance | 13,27,008.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| June, 2023 | 40,577.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| July, 2023 | 35,100.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| August, 2023 | 1,24,284.00 | 0.00 | 0.00 | 1,99,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| October, 2023 | 23,180.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,764.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,683.00 | 0.00 |
| February, 2024 | 1,56,082.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| March, 2024 | 7,23,358.00 | 0.00 | 0.00 | 4,70,973.00 | 0.00 |
| Total | 11,87,345.00 | 0.00 | 0.00 | 9,74,596.00 | 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 |