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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:-Mordye |
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| Opening Balance | 31,00,427.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,289.00 | 0.00 | 0.00 | 6,07,558.00 | 0.00 |
| May, 2023 | 96,229.00 | 0.00 | 0.00 | 1,66,579.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| July, 2023 | 54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,66,149.00 | 0.00 | 0.00 | 6,59,420.00 | 0.00 |
| September, 2023 | 36,300.00 | 0.00 | 0.00 | 4,39,253.00 | 0.00 |
| October, 2023 | 1,29,499.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
| November, 2023 | 56,340.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| December, 2023 | 6,70,829.00 | 0.00 | 0.00 | 53,595.00 | 0.00 |
| Januaury, 2024 | 2,05,467.00 | 0.00 | 0.00 | 2,28,288.00 | 0.00 |
| February, 2024 | 46,220.00 | 0.00 | 0.00 | 3,46,624.00 | 0.00 |
| March, 2024 | 10,66,493.00 | 0.00 | 0.00 | 2,20,129.00 | 0.00 |
| Total | 32,22,315.00 | 0.00 | 0.00 | 29,44,544.00 | 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 |