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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:-Ghativale |
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| Opening Balance | 22,15,775.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,351.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 9,978.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,406.00 | 0.00 | 0.00 | 99,082.00 | 0.00 |
| August, 2023 | 76,467.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| September, 2023 | 398.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| October, 2023 | 1,74,850.00 | 0.00 | 0.00 | 92,010.00 | 0.00 |
| November, 2023 | 60,220.00 | 0.00 | 0.00 | 81,178.00 | 0.00 |
| December, 2023 | 2,42,674.00 | 0.00 | 0.00 | 65,001.00 | 0.00 |
| Januaury, 2024 | 37,170.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| February, 2024 | 3,52,321.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2024 | 19,64,418.00 | 0.00 | 0.00 | 18,35,430.00 | 0.00 |
| Total | 29,58,655.00 | 0.00 | 0.00 | 24,02,991.00 | 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 |