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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:-Pur |
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| Opening Balance | 25,96,064.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,822.00 | 0.00 | 0.00 | 4,95,049.00 | 0.00 |
| May, 2023 | 490.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,845.00 | 0.00 |
| December, 2023 | 1,68,942.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| Januaury, 2024 | 17,196.00 | 0.00 | 0.00 | 8,316.00 | 0.00 |
| February, 2024 | 26,099.00 | 0.00 | 0.00 | 1,08,996.00 | 0.00 |
| March, 2024 | 14,69,291.00 | 0.00 | 0.00 | 6,97,150.00 | 0.00 |
| Total | 21,79,840.00 | 0.00 | 0.00 | 17,87,948.00 | 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 |