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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:-Borghar |
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| Opening Balance | 21,76,455.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,385.00 | 0.00 | 0.00 | 1,07,026.00 | 0.00 |
| May, 2023 | 29,151.00 | 0.00 | 0.00 | 34,629.00 | 0.00 |
| June, 2023 | 5,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,913.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| September, 2023 | 25,882.00 | 0.00 | 0.00 | 93,423.00 | 0.00 |
| October, 2023 | 29,353.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| November, 2023 | 1,491.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 1,10,409.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,956.00 | 0.00 | 0.00 | 2,55,464.00 | 0.00 |
| Total | 7,23,459.00 | 0.00 | 0.00 | 6,21,122.00 | 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 |