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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:-Nivali |
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| Opening Balance | 10,91,647.75 | ||||
| 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 | 35,240.00 | 0.00 |
| June, 2023 | 3,62,869.00 | 0.00 | 0.00 | 3,10,543.00 | 0.00 |
| July, 2023 | 27,127.00 | 0.00 | 0.00 | 51,887.00 | 0.00 |
| August, 2023 | 10,491.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,821.00 | 0.00 |
| October, 2023 | 19,439.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| December, 2023 | 66,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,734.00 | 0.00 | 0.00 | 5,60,411.00 | 0.00 |
| Total | 10,45,486.00 | 0.00 | 0.00 | 10,80,893.00 | 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 |