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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:-Chikhali |
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| Opening Balance | 29,03,804.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| May, 2023 | 22,307.00 | 0.00 | 0.00 | 49,345.00 | 0.00 |
| June, 2023 | 4,558.00 | 0.00 | 0.00 | 5,85,490.00 | 0.00 |
| July, 2023 | 47,485.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,593.00 | 0.00 |
| September, 2023 | 7,655.00 | 0.00 | 0.00 | 47,843.00 | 0.00 |
| October, 2023 | 4,07,435.00 | 0.00 | 0.00 | 2,73,466.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| December, 2023 | 3,20,868.00 | 0.00 | 0.00 | 26,709.00 | 0.00 |
| Januaury, 2024 | 25,169.00 | 0.00 | 0.00 | 15,128.00 | 0.00 |
| February, 2024 | 73,085.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
| March, 2024 | 16,49,348.00 | 0.00 | 0.00 | 3,87,844.00 | 1,40,000.00 |
| Total | 25,57,910.00 | 0.00 | 0.00 | 16,59,234.00 | 1,40,000.00 |
| 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 |