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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:-Khed,Village Panchayat & Equivalent:-Ashti |
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| Opening Balance | 22,71,935.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,565.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| June, 2023 | 6,780.00 | 0.00 | 0.00 | 9,289.00 | 0.00 |
| July, 2023 | 1,229.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| August, 2023 | 3,698.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| September, 2023 | 27,917.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,943.00 | 0.00 | 0.00 | 85,798.00 | 0.00 |
| December, 2023 | 1,39,624.00 | 0.00 | 0.00 | 24,033.00 | 0.00 |
| Januaury, 2024 | 48,435.00 | 0.00 | 0.00 | 1,74,794.00 | 0.00 |
| February, 2024 | 23,560.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| March, 2024 | 6,74,150.91 | 0.00 | 0.00 | 1,01,632.00 | 0.00 |
| Total | 10,23,575.91 | 0.00 | 0.00 | 5,41,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |