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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:-Dhamapur T Sangameshwar |
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| Opening Balance | 84,57,787.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,626.00 | 0.00 | 0.00 | 4,05,409.00 | 0.00 |
| May, 2023 | 3,146.00 | 0.00 | 0.00 | 4,60,124.00 | 0.00 |
| June, 2023 | 8,524.00 | 0.00 | 0.00 | 5,49,890.00 | 0.00 |
| July, 2023 | 25,416.00 | 0.00 | 0.00 | 2,25,797.00 | 0.00 |
| August, 2023 | 5,859.00 | 0.00 | 0.00 | 7,67,568.00 | 0.00 |
| September, 2023 | 14,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,62,180.00 | 0.00 | 0.00 | 2,66,407.00 | 0.00 |
| November, 2023 | 57,105.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| December, 2023 | 6,13,931.00 | 0.00 | 0.00 | 21,941.00 | 0.00 |
| Januaury, 2024 | 58,865.00 | 0.00 | 0.00 | 1,51,883.90 | 0.00 |
| February, 2024 | 48,758.00 | 0.00 | 0.00 | 3,01,779.00 | 0.00 |
| March, 2024 | 25,37,670.00 | 0.00 | 0.00 | 15,65,400.90 | 0.00 |
| Total | 40,88,719.00 | 0.00 | 0.00 | 47,98,139.80 | 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 |