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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:-Shrungarpur |
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| Opening Balance | 21,63,298.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,122.00 | 0.00 | 0.00 | 17,742.00 | 0.00 |
| May, 2023 | 3,27,345.00 | 0.00 | 0.00 | 5,69,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,905.00 | 0.00 | 0.00 | 1,65,440.00 | 0.00 |
| August, 2023 | 3,687.00 | 0.00 | 0.00 | 45,974.00 | 0.00 |
| September, 2023 | 1,27,614.00 | 0.00 | 0.00 | 65,132.06 | 0.00 |
| October, 2023 | 93,704.00 | 0.00 | 0.00 | 1,73,786.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,868.00 | 0.00 |
| December, 2023 | 99,488.00 | 0.00 | 0.00 | 1,00,465.00 | 39,700.00 |
| Januaury, 2024 | 5,486.00 | 0.00 | 0.00 | 50,394.00 | 0.00 |
| February, 2024 | 733.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| March, 2024 | 14,11,980.00 | 0.00 | 0.00 | 6,39,111.96 | 0.00 |
| Total | 21,67,064.00 | 0.00 | 0.00 | 19,76,846.02 | 39,700.00 |
| 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 |