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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:-Sayale |
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| Opening Balance | 20,65,277.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,079.00 | 0.00 | 0.00 | 2,42,716.00 | 0.00 |
| May, 2023 | 4,841.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
| June, 2023 | 29,662.00 | 0.00 | 0.00 | 64,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| November, 2023 | 7,030.00 | 0.00 | 0.00 | 1,63,609.00 | 0.00 |
| December, 2023 | 1,10,386.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| Januaury, 2024 | 13,244.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| February, 2024 | 2,700.00 | 0.00 | 0.00 | 22,532.00 | 0.00 |
| March, 2024 | 5,45,060.00 | 0.00 | 0.00 | 61,757.00 | 0.00 |
| Total | 7,21,002.00 | 0.00 | 0.00 | 8,15,547.00 | 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 |