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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:-Avashi |
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| Opening Balance | 40,44,582.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,968.00 | 0.00 | 0.00 | 4,96,724.00 | 0.00 |
| June, 2023 | 42,268.00 | 0.00 | 0.00 | 6,31,793.00 | 0.00 |
| July, 2023 | 23,789.00 | 0.00 | 0.00 | 5,983.00 | 0.00 |
| August, 2023 | 17,88,178.00 | 0.00 | 0.00 | 9,49,409.00 | 0.00 |
| September, 2023 | 79,111.00 | 0.00 | 0.00 | 12,52,515.00 | 0.00 |
| October, 2023 | 4,33,913.00 | 0.00 | 0.00 | 6,95,381.00 | 0.00 |
| November, 2023 | 2,18,970.00 | 0.00 | 0.00 | 6,71,750.00 | 0.00 |
| December, 2023 | 7,10,474.00 | 0.00 | 0.00 | 3,16,876.00 | 0.00 |
| Januaury, 2024 | 2,16,187.00 | 0.00 | 0.00 | 2,76,545.00 | 0.00 |
| February, 2024 | 3,62,393.00 | 0.00 | 0.00 | 4,07,347.00 | 0.00 |
| March, 2024 | 35,86,509.00 | 0.00 | 0.00 | 23,31,979.00 | 0.00 |
| Total | 76,71,760.00 | 0.00 | 0.00 | 80,36,302.00 | 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 |