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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:-Kasarkolavan |
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| Opening Balance | 10,17,990.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,688.30 | 0.00 | 0.00 | 76,715.00 | 0.00 |
| June, 2023 | 31,141.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| July, 2023 | 17,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,346.00 | 0.00 | 0.00 | 48,198.00 | 0.00 |
| September, 2023 | 16,431.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| October, 2023 | 23,800.20 | 0.00 | 0.00 | 71,201.00 | 0.00 |
| November, 2023 | 54,213.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| December, 2023 | 89,815.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| Januaury, 2024 | 2,421.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| February, 2024 | 45,632.00 | 0.00 | 0.00 | 1,09,321.00 | 0.00 |
| March, 2024 | 4,94,954.80 | 0.00 | 0.00 | 1,87,261.00 | 0.00 |
| Total | 8,11,537.30 | 0.00 | 0.00 | 5,94,886.00 | 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 |