eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chinchaghar |
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Opening Balance | 34,51,569.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,79,345.00 | 0.00 | 0.00 | 77,317.00 | 0.00 |
May, 2023 | 1,37,089.00 | 0.00 | 0.00 | 11,84,219.00 | 0.00 |
June, 2023 | 1,33,605.00 | 0.00 | 0.00 | 2,64,365.00 | 1,29,500.00 |
July, 2023 | 75,349.00 | 0.00 | 0.00 | 3,09,415.00 | 0.00 |
August, 2023 | 87,091.00 | 0.00 | 0.00 | 1,48,886.00 | 0.00 |
September, 2023 | 3,20,436.00 | 0.00 | 0.00 | 3,94,910.00 | 0.00 |
October, 2023 | 1,11,546.00 | 0.00 | 0.00 | 2,04,466.00 | 0.00 |
November, 2023 | 68,268.00 | 0.00 | 0.00 | 1,57,974.00 | 0.00 |
December, 2023 | 5,61,844.00 | 0.00 | 0.00 | 75,689.00 | 0.00 |
Januaury, 2024 | 3,20,094.71 | 0.00 | 0.00 | 5,12,489.00 | 0.00 |
February, 2024 | 1,22,713.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
March, 2024 | 14,97,097.00 | 0.00 | 0.00 | 5,57,339.00 | 0.00 |
Total | 39,14,477.71 | 0.00 | 0.00 | 41,79,969.00 | 1,29,500.00 |
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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 |