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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:-Dayal |
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| Opening Balance | 34,79,899.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,528.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| May, 2023 | 3,100.00 | 0.00 | 0.00 | 1,44,691.00 | 0.00 |
| June, 2023 | 319.00 | 0.00 | 0.00 | 7,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,851.00 | 0.00 |
| November, 2023 | 44,545.00 | 0.00 | 0.00 | 41,522.00 | 0.00 |
| December, 2023 | 1,75,393.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| Januaury, 2024 | 9,518.00 | 0.00 | 0.00 | 14,927.00 | 0.00 |
| February, 2024 | 94,519.00 | 0.00 | 0.00 | 9,101.00 | 0.00 |
| March, 2024 | 10,86,328.70 | 0.00 | 0.00 | 1,74,005.00 | 0.00 |
| Total | 17,28,250.70 | 0.00 | 0.00 | 5,77,923.00 | 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 |