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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:-Chirani |
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| Opening Balance | 30,97,998.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,001.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| May, 2023 | 1,70,900.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| June, 2023 | 15,500.00 | 0.00 | 0.00 | 1,71,227.00 | 0.00 |
| July, 2023 | 9,965.00 | 0.00 | 0.00 | 21,701.00 | 0.00 |
| August, 2023 | 3,30,000.00 | 0.00 | 0.00 | 77,254.00 | 0.00 |
| September, 2023 | 73,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,896.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| December, 2023 | 3,03,488.00 | 0.00 | 0.00 | 9,091.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,601.60 | 0.00 |
| February, 2024 | 3,42,646.00 | 0.00 | 0.00 | 4,10,882.60 | 0.00 |
| March, 2024 | 4,55,840.00 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| Total | 17,84,339.00 | 0.00 | 0.00 | 10,27,069.20 | 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 |