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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:-Tivare T Devale |
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| Opening Balance | 12,36,375.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,552.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| June, 2023 | 1,67,741.00 | 0.00 | 0.00 | 1,31,235.00 | 0.00 |
| July, 2023 | 20,248.00 | 0.00 | 0.00 | 44,459.00 | 0.00 |
| August, 2023 | 38,629.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
| September, 2023 | 39,459.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
| October, 2023 | 50,480.00 | 0.00 | 0.00 | 68,073.00 | 0.00 |
| November, 2023 | 16,870.00 | 0.00 | 0.00 | 43,719.00 | 0.00 |
| December, 2023 | 96,611.00 | 0.00 | 0.00 | 27,399.00 | 0.00 |
| Januaury, 2024 | 3,29,652.00 | 0.00 | 0.00 | 1,13,808.00 | 0.00 |
| February, 2024 | 51,133.00 | 0.00 | 0.00 | 39,711.00 | 0.00 |
| March, 2024 | 6,68,127.00 | 0.00 | 0.00 | 6,52,822.00 | 0.00 |
| Total | 15,06,852.00 | 0.00 | 0.00 | 12,26,879.00 | 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 |