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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:-Kolambe |
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| Opening Balance | 47,44,463.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,007.00 | 0.00 | 0.00 | 5,49,620.00 | 0.00 |
| June, 2023 | 5,71,058.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 60,533.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| August, 2023 | 10,771.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| September, 2023 | 46,589.00 | 0.00 | 0.00 | 55,237.00 | 0.00 |
| October, 2023 | 79,004.00 | 0.00 | 0.00 | 2,25,744.00 | 0.00 |
| November, 2023 | 5,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,45,872.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2024 | 17,158.00 | 0.00 | 0.00 | 2,938.00 | 0.00 |
| February, 2024 | 26,282.00 | 0.00 | 0.00 | 3,70,435.00 | 0.00 |
| March, 2024 | 65,52,578.00 | 0.00 | 0.00 | 35,85,180.00 | 0.00 |
| Total | 79,13,985.00 | 0.00 | 0.00 | 48,77,927.00 | 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 |