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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:-Ambavali |
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| Opening Balance | 25,52,626.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,704.00 | 0.00 | 0.00 | 4,02,565.00 | 0.00 |
| May, 2023 | 3,837.00 | 0.00 | 0.00 | 4,52,268.00 | 0.00 |
| June, 2023 | 2,41,905.00 | 0.00 | 0.00 | 1,16,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,13,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| November, 2023 | 24,108.00 | 0.00 | 0.00 | 1,08,289.00 | 0.00 |
| December, 2023 | 1,33,904.00 | 0.00 | 0.00 | 10,416.00 | 0.00 |
| Januaury, 2024 | 35,687.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| February, 2024 | 13,299.00 | 0.00 | 0.00 | 35,908.00 | 0.00 |
| March, 2024 | 6,58,468.31 | 0.00 | 0.00 | 3,33,957.00 | 0.00 |
| Total | 19,73,820.31 | 0.00 | 0.00 | 15,76,231.00 | 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 |