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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:-Chorvane |
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| Opening Balance | 34,70,682.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,10,003.00 | 0.00 | 0.00 | 8,64,075.00 | 0.00 |
| June, 2023 | 5,14,592.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| July, 2023 | 12,620.00 | 0.00 | 0.00 | 2,09,158.00 | 0.00 |
| August, 2023 | 130.00 | 0.00 | 0.00 | 5,64,840.00 | 0.00 |
| September, 2023 | 84,688.00 | 0.00 | 0.00 | 3,32,794.00 | 0.00 |
| October, 2023 | 144.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,732.00 | 0.00 |
| December, 2023 | 1,45,026.00 | 0.00 | 0.00 | 1,44,044.00 | 0.00 |
| Januaury, 2024 | 13,39,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,24,104.00 | 0.00 | 0.00 | 26,54,597.00 | 0.00 |
| March, 2024 | 26,84,466.00 | 0.00 | 0.00 | 5,58,722.00 | 0.00 |
| Total | 64,14,929.00 | 0.00 | 0.00 | 53,90,846.00 | 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 |