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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:-Tulsani |
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| Opening Balance | 29,08,887.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,45,665.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| June, 2023 | 13,392.00 | 0.00 | 0.00 | 1,34,224.00 | 0.00 |
| July, 2023 | 28,883.00 | 0.00 | 0.00 | 1,48,062.00 | 0.00 |
| August, 2023 | 99,930.00 | 0.00 | 0.00 | 1,92,183.00 | 0.00 |
| September, 2023 | 86,721.00 | 0.00 | 0.00 | 1,43,262.00 | 0.00 |
| October, 2023 | 4,12,707.00 | 0.00 | 0.00 | 2,51,712.00 | 0.00 |
| November, 2023 | 48,743.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| December, 2023 | 3,75,724.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| Januaury, 2024 | 45,387.00 | 0.00 | 0.00 | 1,41,929.00 | 0.00 |
| February, 2024 | 1,18,836.00 | 0.00 | 0.00 | 1,31,274.00 | 0.00 |
| March, 2024 | 11,53,499.00 | 0.00 | 0.00 | 1,91,116.00 | 0.00 |
| Total | 28,84,187.00 | 0.00 | 0.00 | 16,08,132.00 | 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 |