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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:-Neeve Bk. |
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| Opening Balance | 36,75,487.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,516.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| May, 2023 | 12,94,447.00 | 0.00 | 0.00 | 4,53,667.00 | 0.00 |
| June, 2023 | 42,712.00 | 0.00 | 0.00 | 5,39,505.00 | 0.00 |
| July, 2023 | 1,83,705.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| August, 2023 | 25,266.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,424.00 | 0.00 |
| October, 2023 | 1,15,999.00 | 0.00 | 0.00 | 3,27,219.00 | 0.00 |
| November, 2023 | 2,200.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| December, 2023 | 7,32,127.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| Januaury, 2024 | 36,472.00 | 0.00 | 0.00 | 7,04,674.00 | 0.00 |
| February, 2024 | 78,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,70,074.00 | 0.00 | 0.00 | 3,05,245.00 | 0.00 |
| Total | 37,85,006.00 | 0.00 | 0.00 | 24,61,345.00 | 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 |