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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:-Devghar |
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| Opening Balance | 21,13,310.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,959.00 | 0.00 | 0.00 | 10,272.00 | 0.00 |
| June, 2023 | 4,03,249.00 | 0.00 | 0.00 | 1,98,075.00 | 0.00 |
| July, 2023 | 4,354.00 | 0.00 | 0.00 | 30,024.00 | 0.00 |
| August, 2023 | 13,098.00 | 0.00 | 0.00 | 4,06,175.00 | 0.00 |
| September, 2023 | 63,185.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| October, 2023 | 6,948.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| November, 2023 | 1,800.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
| December, 2023 | 9,12,321.00 | 0.00 | 0.00 | 1,39,754.00 | 0.00 |
| Januaury, 2024 | 45,022.00 | 0.00 | 0.00 | 79,351.00 | 0.00 |
| February, 2024 | 2,50,300.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| March, 2024 | 9,78,128.00 | 0.00 | 0.00 | 2,25,441.12 | 0.00 |
| Total | 27,46,404.00 | 0.00 | 0.00 | 11,56,950.12 | 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 |