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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:-Pedhambe |
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| Opening Balance | 15,41,682.53 | ||||
| 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 | 16,923.00 | 0.00 |
| June, 2023 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,631.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,849.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| October, 2023 | 18,053.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| November, 2023 | 12,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,03,000.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| Januaury, 2024 | 5,454.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| February, 2024 | 49,376.00 | 0.00 | 0.00 | 42,824.00 | 0.00 |
| March, 2024 | 3,56,261.00 | 0.00 | 0.00 | 94,590.90 | 0.00 |
| Total | 6,01,826.00 | 0.00 | 0.00 | 1,95,427.90 | 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 |