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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:-Hativ |
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| Opening Balance | 43,83,961.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,37,182.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| July, 2023 | 55,549.00 | 0.00 | 0.00 | 66,012.00 | 0.00 |
| August, 2023 | 40,175.00 | 0.00 | 0.00 | 2,54,039.00 | 0.00 |
| September, 2023 | 13,86,671.00 | 0.00 | 0.00 | 3,57,549.00 | 0.00 |
| October, 2023 | 1,81,826.00 | 0.00 | 0.00 | 2,54,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
| December, 2023 | 2,79,849.00 | 0.00 | 0.00 | 89,168.00 | 0.00 |
| Januaury, 2024 | 17,520.00 | 0.00 | 0.00 | 1,13,497.00 | 0.00 |
| February, 2024 | 1,106.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| March, 2024 | 15,79,406.00 | 0.00 | 0.00 | 2,93,444.00 | 0.00 |
| Total | 42,79,284.00 | 0.00 | 0.00 | 19,58,781.00 | 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 |