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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:-Phansat |
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| Opening Balance | 18,65,700.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,513.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,202.00 | 0.00 |
| June, 2023 | 4,00,323.00 | 0.00 | 0.00 | 4,19,578.00 | 0.00 |
| July, 2023 | 12,606.00 | 0.00 | 0.00 | 53,346.00 | 0.00 |
| August, 2023 | 8,198.00 | 0.00 | 0.00 | 1,69,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,796.00 | 0.00 |
| October, 2023 | 46,466.00 | 0.00 | 0.00 | 72,508.00 | 0.00 |
| November, 2023 | 21,300.00 | 0.00 | 0.00 | 22,883.00 | 0.00 |
| December, 2023 | 1,51,824.00 | 0.00 | 0.00 | 32,602.00 | 0.00 |
| Januaury, 2024 | 14,998.00 | 0.00 | 0.00 | 1,66,271.00 | 0.00 |
| February, 2024 | 2,73,369.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
| March, 2024 | 5,90,683.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| Total | 15,19,767.00 | 0.00 | 0.00 | 13,19,124.00 | 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 |