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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:-Bahiravali |
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| Opening Balance | 27,40,129.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 250.00 | 0.00 | 0.00 | 1,17,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 47,490.00 | 0.00 |
| November, 2023 | 1,43,492.00 | 0.00 | 0.00 | 1,84,091.00 | 0.00 |
| December, 2023 | 1,80,510.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| February, 2024 | 36,294.00 | 0.00 | 0.00 | 53,479.00 | 0.00 |
| March, 2024 | 9,08,811.00 | 0.00 | 0.00 | 1,90,576.00 | 0.00 |
| Total | 13,12,841.00 | 0.00 | 0.00 | 6,98,359.00 | 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 |