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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:-Chorvane |
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| Opening Balance | 23,24,950.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,912.00 | 1,05,534.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,869.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,080.00 | 0.00 |
| July, 2023 | 4,28,997.00 | 0.00 | 0.00 | 1,52,065.00 | 0.00 |
| August, 2023 | 30,347.00 | 0.00 | 0.00 | 87,299.00 | 0.00 |
| September, 2023 | 40,205.00 | 0.00 | 0.00 | 90,259.00 | 0.00 |
| October, 2023 | 94,377.00 | 0.00 | 0.00 | 47,108.00 | 0.00 |
| November, 2023 | 9,428.00 | 0.00 | 0.00 | 65,307.00 | 0.00 |
| December, 2023 | 2,20,454.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| February, 2024 | 19,703.00 | 0.00 | 0.00 | 73,221.00 | 0.00 |
| March, 2024 | 9,51,244.64 | 0.00 | 0.00 | 3,71,920.00 | 0.00 |
| Total | 18,94,755.64 | 0.00 | 0.00 | 13,00,183.00 | 1,05,534.00 |
| 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 |