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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:-Maral |
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| Opening Balance | 20,41,326.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,684.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| May, 2023 | 88,829.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| June, 2023 | 27,423.00 | 0.00 | 0.00 | 2,14,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,236.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| September, 2023 | 1,375.00 | 0.00 | 0.00 | 30,967.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| November, 2023 | 3,10,564.00 | 0.00 | 0.00 | 3,15,540.00 | 0.00 |
| December, 2023 | 1,08,765.00 | 0.00 | 0.00 | 13,958.00 | 0.00 |
| Januaury, 2024 | 21,420.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
| February, 2024 | 33,566.00 | 0.00 | 0.00 | 98,058.00 | 0.00 |
| March, 2024 | 10,48,123.00 | 0.00 | 0.00 | 2,11,217.00 | 0.00 |
| Total | 16,63,985.00 | 0.00 | 0.00 | 9,94,888.80 | 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 |