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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:-Nayari |
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| Opening Balance | 14,75,827.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,129.10 | 0.00 | 0.00 | 4,18,614.00 | 0.00 |
| May, 2023 | 26,348.00 | 0.00 | 0.00 | 3,55,888.00 | 0.00 |
| June, 2023 | 38,775.00 | 0.00 | 0.00 | 1,08,447.00 | 0.00 |
| July, 2023 | 43,925.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| August, 2023 | 13,489.90 | 0.00 | 0.00 | 2,62,991.00 | 0.00 |
| September, 2023 | 71,437.00 | 0.00 | 0.00 | 30,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,166.00 | 1,17,289.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| March, 2024 | 6,45,573.00 | 0.00 | 0.00 | 3,17,876.00 | 0.00 |
| Total | 16,67,371.00 | 0.00 | 0.00 | 20,60,842.00 | 1,17,289.00 |
| 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 |