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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:-Sadavali |
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| Opening Balance | 48,72,740.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,668.00 | 0.00 | 0.00 | 3,79,283.00 | 0.00 |
| May, 2023 | 4,37,081.00 | 0.00 | 0.00 | 3,56,853.00 | 0.00 |
| June, 2023 | 2,10,590.00 | 0.00 | 0.00 | 1,84,449.00 | 0.00 |
| July, 2023 | 10,74,101.00 | 0.00 | 0.00 | 6,90,178.00 | 0.00 |
| August, 2023 | 1,29,832.00 | 0.00 | 0.00 | 2,87,992.00 | 0.00 |
| September, 2023 | 1,21,470.00 | 0.00 | 0.00 | 4,97,474.00 | 0.00 |
| October, 2023 | 97,592.00 | 0.00 | 0.00 | 6,46,002.00 | 0.00 |
| November, 2023 | 4,19,670.00 | 0.00 | 0.00 | 2,91,703.00 | 0.00 |
| December, 2023 | 15,52,050.00 | 0.00 | 0.00 | 3,53,383.00 | 0.00 |
| Januaury, 2024 | 5,04,329.00 | 0.00 | 0.00 | 1,91,990.00 | 0.00 |
| February, 2024 | 10,15,513.00 | 0.00 | 0.00 | 4,08,071.00 | 0.00 |
| March, 2024 | 35,60,724.00 | 0.00 | 0.00 | 19,89,797.00 | 0.00 |
| Total | 91,51,620.00 | 0.00 | 0.00 | 62,77,175.00 | 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 |