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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:-Muchari |
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| Opening Balance | 31,96,284.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,96,407.00 | 0.00 |
| May, 2023 | 1,12,387.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| June, 2023 | 77,607.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| July, 2023 | 22,789.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 16,917.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2023 | 1,65,455.00 | 0.00 | 0.00 | 1,94,306.00 | 0.00 |
| October, 2023 | 1,02,311.00 | 0.00 | 0.00 | 1,28,528.00 | 0.00 |
| November, 2023 | 42,425.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
| December, 2023 | 2,95,237.00 | 0.00 | 0.00 | 29,574.00 | 0.00 |
| Januaury, 2024 | 47,292.00 | 0.00 | 0.00 | 71,654.00 | 0.00 |
| February, 2024 | 76,692.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
| March, 2024 | 11,87,093.00 | 0.00 | 0.00 | 4,66,859.00 | 0.00 |
| Total | 21,46,205.00 | 0.00 | 0.00 | 19,18,230.00 | 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 |