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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:-Wayangane |
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| Opening Balance | 14,66,554.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,647.00 | 0.00 |
| May, 2023 | 2,232.00 | 0.00 | 0.00 | 9,569.00 | 0.00 |
| June, 2023 | 1,85,843.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| July, 2023 | 2,438.00 | 0.00 | 0.00 | 15,294.00 | 0.00 |
| August, 2023 | 4,887.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| September, 2023 | 1,31,195.00 | 0.00 | 0.00 | 37,898.00 | 0.00 |
| October, 2023 | 1,67,550.00 | 0.00 | 0.00 | 11,591.00 | 0.00 |
| November, 2023 | 7,928.00 | 0.00 | 0.00 | 24,191.00 | 0.00 |
| December, 2023 | 1,21,999.00 | 0.00 | 0.00 | 10,867.00 | 0.00 |
| Januaury, 2024 | 45,027.00 | 0.00 | 0.00 | 28,219.00 | 0.00 |
| February, 2024 | 23,755.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| March, 2024 | 3,81,908.00 | 0.00 | 0.00 | 7,82,204.00 | 0.00 |
| Total | 10,74,762.00 | 0.00 | 0.00 | 11,04,842.00 | 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 |