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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:-Furus |
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| Opening Balance | 39,78,163.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,879.00 | 0.00 | 0.00 | 6,69,197.00 | 0.00 |
| May, 2023 | 13,85,475.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| June, 2023 | 3,66,104.00 | 0.00 | 0.00 | 16,86,560.00 | 0.00 |
| July, 2023 | 1,47,329.00 | 0.00 | 0.00 | 65,242.00 | 0.00 |
| August, 2023 | 2,95,993.00 | 0.00 | 0.00 | 6,27,160.00 | 0.00 |
| September, 2023 | 2,08,103.00 | 0.00 | 0.00 | 1,88,217.00 | 0.00 |
| October, 2023 | 1,72,655.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
| November, 2023 | 2,16,751.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| December, 2023 | 7,79,965.00 | 0.00 | 0.00 | 6,65,566.00 | 0.00 |
| Januaury, 2024 | 3,06,858.00 | 0.00 | 0.00 | 4,00,597.00 | 0.00 |
| February, 2024 | 2,22,660.00 | 0.00 | 0.00 | 8,40,125.00 | 0.00 |
| March, 2024 | 27,15,902.00 | 0.00 | 0.00 | 3,84,498.00 | 0.00 |
| Total | 71,55,674.00 | 0.00 | 0.00 | 57,51,821.00 | 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 |