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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:-Kondagaon |
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| Opening Balance | 59,79,498.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,203.00 | 0.00 | 0.00 | 5,65,532.00 | 1,93,200.00 |
| May, 2023 | 1,23,184.00 | 0.00 | 0.00 | 3,13,322.00 | 0.00 |
| June, 2023 | 49,658.00 | 0.00 | 0.00 | 5,05,797.00 | 0.00 |
| July, 2023 | 79,167.89 | 0.00 | 0.00 | 3,81,668.00 | 0.00 |
| August, 2023 | 70,020.40 | 0.00 | 0.00 | 4,46,992.00 | 0.00 |
| September, 2023 | 1,30,985.00 | 0.00 | 0.00 | 1,75,165.00 | 0.00 |
| October, 2023 | 1,56,587.00 | 0.00 | 0.00 | 2,28,442.00 | 0.00 |
| November, 2023 | 1,43,067.00 | 0.00 | 0.00 | 96,399.00 | 0.00 |
| December, 2023 | 6,01,511.17 | 0.00 | 0.00 | 3,36,599.00 | 0.00 |
| Januaury, 2024 | 2,46,845.00 | 0.00 | 0.00 | 71,091.00 | 0.00 |
| February, 2024 | 10,98,705.76 | 0.00 | 0.00 | 9,22,935.00 | 0.00 |
| March, 2024 | 22,15,348.00 | 0.00 | 0.00 | 10,43,491.00 | 0.00 |
| Total | 55,02,282.22 | 0.00 | 0.00 | 50,87,433.00 | 1,93,200.00 |
| 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 |