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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:-Kankadi |
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| Opening Balance | 15,94,707.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,667.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| May, 2023 | 35,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,64,196.00 | 0.00 | 0.00 | 3,58,630.00 | 0.00 |
| July, 2023 | 45,185.00 | 0.00 | 0.00 | 1,67,698.00 | 0.00 |
| August, 2023 | 22,171.00 | 0.00 | 0.00 | 41,492.00 | 0.00 |
| September, 2023 | 3,00,873.00 | 0.00 | 0.00 | 2,18,389.00 | 0.00 |
| October, 2023 | 32,380.00 | 0.00 | 0.00 | 75,633.00 | 0.00 |
| November, 2023 | 30,993.00 | 0.00 | 0.00 | 1,10,761.00 | 0.00 |
| December, 2023 | 2,18,171.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| Januaury, 2024 | 21,011.00 | 0.00 | 0.00 | 61,739.00 | 0.00 |
| February, 2024 | 13,71,161.00 | 0.00 | 0.00 | 13,04,226.00 | 0.00 |
| March, 2024 | 42,30,431.00 | 0.00 | 0.00 | 32,21,385.00 | 0.00 |
| Total | 66,78,053.00 | 0.00 | 0.00 | 56,17,363.00 | 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 |