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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:-Tamhane |
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| Opening Balance | 17,43,252.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 362.00 | 0.00 | 0.00 | 3,70,309.00 | 0.00 |
| June, 2023 | 760.00 | 0.00 | 0.00 | 99,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,982.00 | 0.00 | 0.00 | 13,737.00 | 0.00 |
| September, 2023 | 82,849.00 | 0.00 | 0.00 | 37,754.00 | 0.00 |
| October, 2023 | 18,990.00 | 0.00 | 0.00 | 1,06,468.00 | 0.00 |
| November, 2023 | 161.00 | 0.00 | 0.00 | 2,01,596.00 | 0.00 |
| December, 2023 | 1,31,659.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| Januaury, 2024 | 16,702.00 | 0.00 | 0.00 | 15,667.00 | 0.00 |
| February, 2024 | 24,372.00 | 0.00 | 0.00 | 23,699.00 | 0.00 |
| March, 2024 | 5,48,759.00 | 0.00 | 0.00 | 2,62,068.00 | 0.00 |
| Total | 11,88,769.00 | 0.00 | 0.00 | 11,36,353.00 | 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 |