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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:-Golavali |
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| Opening Balance | 32,45,021.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,013.00 | 0.00 | 0.00 | 3,67,576.00 | 0.00 |
| June, 2023 | 1,88,612.00 | 0.00 | 0.00 | 4,72,038.00 | 0.00 |
| July, 2023 | 5,28,000.00 | 0.00 | 0.00 | 5,57,308.00 | 0.00 |
| August, 2023 | 52,765.00 | 0.00 | 0.00 | 36,864.00 | 0.00 |
| September, 2023 | 63,680.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| October, 2023 | 93,059.00 | 0.00 | 0.00 | 34,183.00 | 0.00 |
| November, 2023 | 2,68,808.00 | 0.00 | 0.00 | 2,85,374.00 | 0.00 |
| December, 2023 | 2,35,468.00 | 0.00 | 0.00 | 17,473.00 | 0.00 |
| Januaury, 2024 | 7,18,330.00 | 0.00 | 0.00 | 8,49,924.00 | 0.00 |
| February, 2024 | 1,00,592.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| March, 2024 | 12,68,563.00 | 0.00 | 0.00 | 6,28,264.00 | 0.00 |
| Total | 35,53,890.00 | 0.00 | 0.00 | 34,61,304.00 | 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 |