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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:-Bhadagaon |
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| Opening Balance | 62,63,533.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,744.00 | 0.00 | 0.00 | 4,95,659.00 | 0.00 |
| June, 2023 | 4,95,822.00 | 0.00 | 0.00 | 7,22,533.00 | 0.00 |
| July, 2023 | 1,12,997.00 | 0.00 | 0.00 | 6,71,920.00 | 0.00 |
| August, 2023 | 1,37,682.00 | 0.00 | 0.00 | 2,17,126.00 | 0.00 |
| September, 2023 | 2,24,927.00 | 0.00 | 0.00 | 2,03,443.00 | 0.00 |
| October, 2023 | 1,61,980.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| November, 2023 | 3,28,128.00 | 0.00 | 0.00 | 4,88,026.00 | 0.00 |
| December, 2023 | 8,05,182.00 | 0.00 | 0.00 | 2,28,007.00 | 0.00 |
| Januaury, 2024 | 3,04,023.00 | 0.00 | 0.00 | 2,76,731.00 | 0.00 |
| February, 2024 | 5,68,451.00 | 0.00 | 0.00 | 3,86,021.00 | 0.00 |
| March, 2024 | 37,00,241.00 | 0.00 | 0.00 | 8,72,484.00 | 0.00 |
| Total | 73,48,284.00 | 0.00 | 0.00 | 47,04,989.00 | 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 |