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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:-Bharne |
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| Opening Balance | 1,10,88,276.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,484.00 | 0.00 | 0.00 | 3,28,374.00 | 0.00 |
| May, 2023 | 10,45,919.00 | 0.00 | 0.00 | 6,74,309.00 | 0.00 |
| June, 2023 | 3,87,087.00 | 0.00 | 0.00 | 19,96,276.00 | 0.00 |
| July, 2023 | 91,311.00 | 0.00 | 0.00 | 5,75,295.00 | 0.00 |
| August, 2023 | 6,05,925.00 | 0.00 | 0.00 | 13,23,150.00 | 0.00 |
| September, 2023 | 7,56,492.00 | 0.00 | 0.00 | 14,54,824.00 | 0.00 |
| October, 2023 | 7,28,618.00 | 0.00 | 0.00 | 6,81,330.00 | 0.00 |
| November, 2023 | 4,56,776.00 | 0.00 | 0.00 | 13,23,051.00 | 0.00 |
| December, 2023 | 13,28,526.00 | 0.00 | 0.00 | 8,04,184.00 | 0.00 |
| Januaury, 2024 | 9,60,742.00 | 0.00 | 0.00 | 7,05,084.00 | 0.00 |
| February, 2024 | 7,78,398.00 | 0.00 | 0.00 | 3,32,799.00 | 0.00 |
| March, 2024 | 89,04,809.00 | 0.00 | 0.00 | 61,94,094.00 | 0.00 |
| Total | 1,62,21,087.00 | 0.00 | 0.00 | 1,63,92,770.00 | 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 |