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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:-Muradpur |
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| Opening Balance | 11,57,528.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,832.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| May, 2023 | 2,43,415.00 | 0.00 | 0.00 | 3,81,148.00 | 0.00 |
| June, 2023 | 966.00 | 0.00 | 0.00 | 35,894.00 | 0.00 |
| July, 2023 | 1,33,954.00 | 0.00 | 0.00 | 42,311.00 | 0.00 |
| August, 2023 | 2,77,399.00 | 0.00 | 0.00 | 3,09,225.00 | 0.00 |
| September, 2023 | 1,69,072.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,403.00 | 0.00 |
| December, 2023 | 3,52,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,298.00 | 0.00 |
| February, 2024 | 27,718.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| March, 2024 | 15,50,810.00 | 0.00 | 0.00 | 10,94,281.00 | 0.00 |
| Total | 27,58,677.00 | 0.00 | 0.00 | 23,11,510.00 | 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 |