|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Pochari |
|||||
| Opening Balance | 13,34,505.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,192.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 20,175.00 | 0.00 | 0.00 | 30,201.00 | 0.00 |
| June, 2023 | 577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,700.00 | 0.00 | 0.00 | 10,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,91,988.00 | 0.00 | 0.00 | 4,65,740.00 | 0.00 |
| November, 2023 | 11,580.00 | 0.00 | 0.00 | 30,541.00 | 0.00 |
| December, 2023 | 1,52,873.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2024 | 20,350.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| February, 2024 | 57,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,28,015.00 | 0.00 | 0.00 | 9,65,067.00 | 0.00 |
| Total | 20,97,874.00 | 0.00 | 0.00 | 15,53,727.00 | 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 |