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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:-Manjare |
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| Opening Balance | 10,53,206.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,677.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,289.00 | 7,465.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2023 | 7,26,863.00 | 0.00 | 0.00 | 1,92,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| December, 2023 | 1,07,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,12,052.00 | 0.00 | 0.00 | 13,85,307.00 | 0.00 |
| Total | 16,64,217.00 | 0.00 | 0.00 | 20,40,827.00 | 7,465.00 |
| 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 |