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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:-Astan |
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| Opening Balance | 29,37,921.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,064.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,686.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 42,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,42,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,23,939.00 | 0.00 | 0.00 | 1,34,249.00 | 0.00 |
| Januaury, 2024 | 18,700.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| February, 2024 | 1,24,313.00 | 0.00 | 0.00 | 3,72,495.00 | 0.00 |
| March, 2024 | 9,38,936.00 | 0.00 | 0.00 | 1,13,475.00 | 0.00 |
| Total | 31,55,888.00 | 0.00 | 0.00 | 24,17,290.00 | 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 |