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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:-Washi T. Sangameshwar |
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| Opening Balance | 22,27,670.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,747.00 | 0.00 |
| May, 2023 | 20,505.00 | 0.00 | 0.00 | 1,33,748.00 | 0.00 |
| June, 2023 | 2,354.00 | 0.00 | 0.00 | 2,48,244.00 | 0.00 |
| July, 2023 | 14,807.00 | 0.00 | 0.00 | 14,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| September, 2023 | 1,22,452.00 | 0.00 | 0.00 | 1,26,973.00 | 0.00 |
| October, 2023 | 24,883.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| December, 2023 | 1,74,785.00 | 0.00 | 0.00 | 36,838.00 | 0.00 |
| Januaury, 2024 | 1,337.00 | 0.00 | 0.00 | 48,187.00 | 0.00 |
| February, 2024 | 16,631.00 | 0.00 | 0.00 | 28,695.00 | 11,800.00 |
| March, 2024 | 7,18,688.00 | 0.00 | 0.00 | 6,50,053.00 | 0.00 |
| Total | 10,96,442.00 | 0.00 | 0.00 | 15,58,975.00 | 11,800.00 |
| 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 |