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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:-Mavalunge |
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| Opening Balance | 7,28,929.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,257.00 | 0.00 | 0.00 | 98,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,944.00 | 0.00 | 0.00 | 92,589.00 | 0.00 |
| December, 2023 | 75,531.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| February, 2024 | 13,906.00 | 0.00 | 0.00 | 2,193.00 | 0.00 |
| March, 2024 | 15,10,160.00 | 0.00 | 0.00 | 9,94,218.00 | 0.00 |
| Total | 17,41,798.00 | 0.00 | 0.00 | 12,88,141.00 | 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 |