eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ainavare |
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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 |