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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:-Ghera Palgad |
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| Opening Balance | 28,63,156.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,801.00 | 0.00 | 0.00 | 5,91,342.00 | 0.00 |
| June, 2023 | 6,290.00 | 0.00 | 0.00 | 91,777.00 | 0.00 |
| July, 2023 | 5,28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,77,442.00 | 0.00 |
| September, 2023 | 51,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,235.00 | 0.00 | 0.00 | 5,59,727.00 | 0.00 |
| February, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,34,421.00 | 0.00 |
| March, 2024 | 12,69,178.00 | 0.00 | 0.00 | 5,58,390.00 | 0.00 |
| Total | 24,13,233.00 | 0.00 | 0.00 | 25,41,099.00 | 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 |