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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:-Dhamandevi |
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| Opening Balance | 79,51,222.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,577.00 | 0.00 | 0.00 | 1,70,002.00 | 0.00 |
| June, 2023 | 1,04,395.00 | 0.00 | 0.00 | 7,54,680.00 | 0.00 |
| July, 2023 | 29,944.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
| August, 2023 | 99,074.00 | 0.00 | 0.00 | 4,24,856.00 | 0.00 |
| September, 2023 | 4,41,248.00 | 0.00 | 0.00 | 2,01,853.00 | 0.00 |
| October, 2023 | 2,84,394.00 | 0.00 | 0.00 | 2,05,002.00 | 0.00 |
| November, 2023 | 61,585.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| December, 2023 | 4,29,714.00 | 0.00 | 0.00 | 2,16,774.00 | 0.00 |
| Januaury, 2024 | 85,527.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| February, 2024 | 2,24,363.64 | 0.00 | 0.00 | 3,02,829.00 | 7,190.00 |
| March, 2024 | 20,31,366.06 | 0.00 | 0.00 | 22,65,897.00 | 0.00 |
| Total | 39,32,201.70 | 0.00 | 0.00 | 50,22,729.00 | 7,190.00 |
| 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 |