eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ainavare
Opening Balance 17,92,472.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 12,570.00 0.00
May, 2023 0.00 0.00 0.00 21,537.00 0.00
June, 2023 0.00 0.00 0.00 51,620.00 0.00
July, 2023 11,841.00 0.00 0.00 13,800.00 0.00
August, 2023 7,283.00 0.00 0.00 60,950.00 0.00
September, 2023 0.00 0.00 0.00 80,700.00 0.00
October, 2023 6,264.00 0.00 0.00 63,722.00 0.00
November, 2023 709.00 0.00 0.00 38,880.00 0.00
December, 2023 78,394.00 0.00 0.00 67,729.00 0.00
Januaury, 2024 13,614.00 0.00 0.00 42,205.00 0.00
February, 2024 1,03,113.00 0.00 0.00 1,41,662.41 0.00
March, 2024 7,13,694.00 0.00 0.00 2,72,345.00 0.00
Total 9,34,912.00 0.00 0.00 8,67,720.41 0.00
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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