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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:-Bhelsai |
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| Opening Balance | 39,30,615.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,33,088.00 | 0.00 | 0.00 | 3,70,233.00 | 0.00 |
| June, 2023 | 7,13,845.00 | 0.00 | 0.00 | 4,17,462.00 | 0.00 |
| July, 2023 | 24,875.00 | 0.00 | 0.00 | 3,08,090.00 | 0.00 |
| August, 2023 | 50,480.00 | 0.00 | 0.00 | 1,37,202.00 | 0.00 |
| September, 2023 | 1,26,656.00 | 0.00 | 0.00 | 26,203.00 | 0.00 |
| October, 2023 | 1,02,884.00 | 0.00 | 0.00 | 9,71,626.00 | 0.00 |
| November, 2023 | 74,544.00 | 0.00 | 0.00 | 84,538.00 | 0.00 |
| December, 2023 | 3,26,205.00 | 0.00 | 0.00 | 1,02,106.00 | 0.00 |
| Januaury, 2024 | 15,295.00 | 0.00 | 0.00 | 52,691.00 | 0.00 |
| February, 2024 | 10,72,690.00 | 0.00 | 0.00 | 10,95,731.00 | 0.00 |
| March, 2024 | 9,25,313.00 | 0.00 | 0.00 | 2,18,308.00 | 0.00 |
| Total | 38,65,875.00 | 0.00 | 0.00 | 37,84,190.00 | 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 |