|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Davkhol |
|||||
| Opening Balance | 12,39,705.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,677.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| June, 2023 | 13,20,000.00 | 0.00 | 0.00 | 12,79,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| August, 2023 | 21,360.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,403.67 | 0.00 |
| December, 2023 | 91,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,53,406.00 | 0.00 | 0.00 | 19,37,962.00 | 0.00 |
| February, 2024 | 5,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,88,235.00 | 0.00 | 0.00 | 4,59,847.00 | 0.00 |
| Total | 40,37,876.00 | 0.00 | 0.00 | 40,44,684.67 | 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 |