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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:-Bijaghar |
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| Opening Balance | 24,18,842.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,329.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 21,214.00 | 0.00 | 0.00 | 25,604.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,46,964.00 | 0.00 | 0.00 | 4,27,034.00 | 0.00 |
| August, 2023 | 10,900.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| September, 2023 | 1,67,149.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| October, 2023 | 17,916.00 | 0.00 | 0.00 | 1,66,852.00 | 0.00 |
| November, 2023 | 28,219.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| December, 2023 | 1,80,008.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| Januaury, 2024 | 54,491.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| February, 2024 | 1,89,193.00 | 0.00 | 0.00 | 1,71,782.00 | 0.00 |
| March, 2024 | 13,37,919.00 | 0.00 | 0.00 | 9,73,528.70 | 0.00 |
| Total | 30,03,302.00 | 0.00 | 0.00 | 19,65,296.70 | 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 |