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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:-Kosumba |
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| Opening Balance | 53,53,114.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,410.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| May, 2023 | 77,320.00 | 0.00 | 0.00 | 2,17,565.00 | 0.00 |
| June, 2023 | 4,19,555.00 | 0.00 | 0.00 | 4,82,818.00 | 0.00 |
| July, 2023 | 38,183.00 | 0.00 | 0.00 | 2,77,396.00 | 0.00 |
| August, 2023 | 43,082.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 1,74,991.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| October, 2023 | 99,109.00 | 0.00 | 0.00 | 3,29,619.00 | 0.00 |
| November, 2023 | 49,563.00 | 0.00 | 0.00 | 1,52,336.00 | 0.00 |
| December, 2023 | 3,27,704.00 | 0.00 | 0.00 | 1,86,288.00 | 0.00 |
| Januaury, 2024 | 91,161.00 | 0.00 | 0.00 | 85,982.00 | 0.00 |
| February, 2024 | 2,81,802.00 | 0.00 | 0.00 | 6,22,954.00 | 0.00 |
| March, 2024 | 14,61,522.00 | 0.00 | 0.00 | 8,34,010.00 | 0.00 |
| Total | 31,30,402.00 | 0.00 | 0.00 | 33,40,738.00 | 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 |