|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Washi T Deorukh |
|||||
| Opening Balance | 19,75,779.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,938.00 | 0.00 | 0.00 | 5,85,263.00 | 0.00 |
| June, 2023 | 11,688.00 | 0.00 | 0.00 | 6,61,315.00 | 0.00 |
| July, 2023 | 52,742.00 | 0.00 | 0.00 | 74,658.00 | 0.00 |
| August, 2023 | 76,267.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| September, 2023 | 10,20,718.00 | 2,10,248.00 | 0.00 | 6,88,212.00 | 0.00 |
| October, 2023 | 3,34,713.00 | 0.00 | 0.00 | 79,447.00 | 0.00 |
| November, 2023 | 2,88,906.00 | 0.00 | 0.00 | 2,39,910.00 | 0.00 |
| December, 2023 | 1,82,805.00 | 0.00 | 0.00 | 2,63,638.00 | 0.00 |
| Januaury, 2024 | 28,062.00 | 0.00 | 0.00 | 1,02,177.00 | 0.00 |
| February, 2024 | 2,58,429.00 | 0.00 | 0.00 | 2,05,591.00 | 0.00 |
| March, 2024 | 18,92,046.00 | 0.00 | 0.00 | 5,14,694.00 | 0.00 |
| Total | 48,31,896.00 | 2,10,248.00 | 0.00 | 35,53,555.00 | 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 |