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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:-Bhoste |
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| Opening Balance | 29,55,374.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,051.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2023 | 4,93,757.00 | 0.00 | 0.00 | 10,19,281.00 | 0.00 |
| June, 2023 | 80,544.00 | 0.00 | 0.00 | 2,60,385.00 | 0.00 |
| July, 2023 | 2,22,237.00 | 0.00 | 0.00 | 2,51,434.00 | 0.00 |
| August, 2023 | 1,13,436.00 | 0.00 | 0.00 | 4,02,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,78,826.00 | 0.00 | 0.00 | 6,60,495.00 | 0.00 |
| November, 2023 | 86,138.00 | 0.00 | 0.00 | 2,55,724.00 | 0.00 |
| December, 2023 | 5,37,310.00 | 0.00 | 0.00 | 71,661.00 | 0.00 |
| Januaury, 2024 | 1,22,494.00 | 0.00 | 0.00 | 2,75,145.00 | 0.00 |
| February, 2024 | 1,37,340.00 | 0.00 | 0.00 | 1,00,055.00 | 0.00 |
| March, 2024 | 20,32,920.00 | 0.00 | 0.00 | 8,90,336.00 | 93,590.00 |
| Total | 49,14,053.00 | 0.00 | 0.00 | 41,98,026.00 | 93,590.00 |
| 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 |