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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:-Karli |
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| Opening Balance | 12,85,617.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,244.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2023 | 18,596.00 | 0.00 | 0.00 | 1,16,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,005.00 | 0.00 |
| August, 2023 | 85,200.00 | 0.00 | 0.00 | 2,53,876.00 | 0.00 |
| September, 2023 | 1,50,108.00 | 0.00 | 0.00 | 47,943.00 | 0.00 |
| October, 2023 | 1,87,811.00 | 0.00 | 0.00 | 1,88,931.00 | 0.00 |
| November, 2023 | 6,300.00 | 0.00 | 0.00 | 1,21,903.00 | 0.00 |
| December, 2023 | 2,94,487.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,981.00 | 0.00 |
| February, 2024 | 4,14,734.00 | 0.00 | 0.00 | 3,34,182.00 | 0.00 |
| March, 2024 | 3,82,688.00 | 0.00 | 0.00 | 4,61,510.00 | 0.00 |
| Total | 15,62,168.00 | 0.00 | 0.00 | 17,48,238.00 | 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 |