|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ghanekhunt |
|||||
| Opening Balance | 54,22,857.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,852.00 | 0.00 | 0.00 | 4,59,003.00 | 0.00 |
| May, 2023 | 1,50,246.00 | 0.00 | 0.00 | 3,54,782.60 | 0.00 |
| June, 2023 | 9,319.00 | 0.00 | 0.00 | 1,49,723.00 | 0.00 |
| July, 2023 | 1,70,295.00 | 0.00 | 0.00 | 12,31,686.00 | 0.00 |
| August, 2023 | 1,46,413.00 | 0.00 | 0.00 | 5,27,049.00 | 0.00 |
| September, 2023 | 4,27,540.00 | 0.00 | 0.00 | 94,485.00 | 0.00 |
| October, 2023 | 5,96,027.00 | 0.00 | 0.00 | 1,72,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,124.00 | 0.00 |
| December, 2023 | 4,62,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,16,276.61 | 0.00 | 0.00 | 15,50,149.93 | 0.00 |
| March, 2024 | 24,40,031.00 | 0.00 | 0.00 | 13,76,837.00 | 0.00 |
| Total | 67,00,892.61 | 0.00 | 0.00 | 61,30,020.53 | 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 |