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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:-Chakale |
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| Opening Balance | 23,34,720.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,041.00 | 0.00 |
| June, 2023 | 39,879.00 | 0.00 | 0.00 | 1,85,840.00 | 0.00 |
| July, 2023 | 7,567.00 | 0.00 | 0.00 | 42,264.00 | 0.00 |
| August, 2023 | 9,073.00 | 0.00 | 0.00 | 1,27,304.00 | 0.00 |
| September, 2023 | 1,19,042.00 | 0.00 | 0.00 | 84,986.00 | 0.00 |
| October, 2023 | 2,726.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| November, 2023 | 14,269.00 | 0.00 | 0.00 | 55,196.00 | 0.00 |
| December, 2023 | 2,44,512.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| Januaury, 2024 | 1,12,685.00 | 0.00 | 0.00 | 52,698.00 | 0.00 |
| February, 2024 | 75,331.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
| March, 2024 | 11,86,392.00 | 0.00 | 0.00 | 3,50,059.00 | 0.00 |
| Total | 18,48,453.00 | 0.00 | 0.00 | 10,55,642.00 | 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 |