|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Karambele T. Sangameshwar |
|||||
| Opening Balance | 12,09,117.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,971.00 | 0.00 | 0.00 | 7,94,668.00 | 0.00 |
| May, 2023 | 96,165.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| June, 2023 | 14,523.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| July, 2023 | 4,663.00 | 0.00 | 0.00 | 2,59,107.00 | 0.00 |
| August, 2023 | 29,340.00 | 0.00 | 0.00 | 62,136.00 | 0.00 |
| September, 2023 | 72,404.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| October, 2023 | 38,701.00 | 0.00 | 0.00 | 32,856.00 | 0.00 |
| November, 2023 | 25,458.00 | 0.00 | 0.00 | 62,297.00 | 0.00 |
| December, 2023 | 1,58,162.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| Januaury, 2024 | 23,422.00 | 0.00 | 0.00 | 42,907.00 | 0.00 |
| February, 2024 | 54,045.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
| March, 2024 | 5,23,972.00 | 0.00 | 0.00 | 2,64,223.00 | 0.00 |
| Total | 16,74,826.00 | 0.00 | 0.00 | 16,17,593.00 | 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 |