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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:-Boraj |
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| Opening Balance | 32,30,097.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,850.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 5,77,461.00 | 0.00 | 0.00 | 31,182.00 | 0.00 |
| June, 2023 | 3,08,820.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| July, 2023 | 26,995.00 | 0.00 | 0.00 | 2,57,798.00 | 0.00 |
| August, 2023 | 80,929.00 | 0.00 | 0.00 | 3,62,856.00 | 0.00 |
| September, 2023 | 61,126.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
| October, 2023 | 32,939.00 | 0.00 | 0.00 | 87,418.00 | 0.00 |
| November, 2023 | 42,978.00 | 0.00 | 0.00 | 73,196.00 | 0.00 |
| December, 2023 | 2,73,290.00 | 0.00 | 0.00 | 2,67,430.00 | 0.00 |
| Januaury, 2024 | 1,82,865.00 | 0.00 | 0.00 | 1,60,415.00 | 0.00 |
| February, 2024 | 1,24,231.00 | 0.00 | 0.00 | 67,854.00 | 0.00 |
| March, 2024 | 14,03,680.90 | 0.00 | 0.00 | 4,74,743.00 | 0.00 |
| Total | 32,88,164.90 | 0.00 | 0.00 | 24,10,606.00 | 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 |