|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ambadas |
|||||
| Opening Balance | 27,28,361.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,066.00 | 0.00 | 0.00 | 4,31,676.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 3,49,649.00 | 0.00 |
| June, 2023 | 3,600.00 | 0.00 | 0.00 | 5,254.00 | 0.00 |
| July, 2023 | 90,674.00 | 0.00 | 0.00 | 5,16,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| September, 2023 | 31,562.00 | 0.00 | 0.00 | 3,05,201.00 | 0.00 |
| October, 2023 | 91,485.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
| November, 2023 | 18,803.00 | 0.00 | 0.00 | 28,641.00 | 0.00 |
| December, 2023 | 2,77,200.00 | 0.00 | 0.00 | 77,392.00 | 0.00 |
| Januaury, 2024 | 74,262.00 | 0.00 | 0.00 | 79,191.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,07,451.00 | 0.00 |
| March, 2024 | 10,22,501.00 | 0.00 | 0.00 | 4,14,026.00 | 0.00 |
| Total | 19,13,153.00 | 0.00 | 0.00 | 26,74,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |