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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:-Dabhil |
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| Opening Balance | 30,44,113.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,501.00 | 0.00 | 0.00 | 5,53,338.00 | 0.00 |
| May, 2023 | 44,013.00 | 1,74,301.00 | 0.00 | 59,947.00 | 0.00 |
| June, 2023 | 24,097.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| July, 2023 | 10,218.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| August, 2023 | 1,00,851.00 | 0.00 | 0.00 | 2,41,864.00 | 0.00 |
| September, 2023 | 44,646.00 | 0.00 | 0.00 | 93,808.00 | 0.00 |
| October, 2023 | 29,990.00 | 0.00 | 0.00 | 1,59,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,716.00 | 0.00 | 0.00 | 3,67,590.00 | 1,83,795.00 |
| Januaury, 2024 | 1,89,072.00 | 0.00 | 0.00 | 7,93,785.50 | 0.00 |
| February, 2024 | 1,25,220.00 | 0.00 | 0.00 | 97,014.00 | 0.00 |
| March, 2024 | 16,59,571.00 | 0.00 | 0.00 | 3,58,553.00 | 0.00 |
| Total | 25,80,895.00 | 1,74,301.00 | 0.00 | 29,16,134.50 | 1,83,795.00 |
| 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 |