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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 Rasalgad |
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| Opening Balance | 17,83,342.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,300.00 | 0.00 | 0.00 | 59,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,894.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2023 | 1,866.00 | 0.00 | 0.00 | 53,738.00 | 0.00 |
| November, 2023 | 1,982.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| December, 2023 | 93,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| February, 2024 | 9,510.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2024 | 12,14,607.00 | 0.00 | 0.00 | 3,75,498.00 | 1,71,900.00 |
| Total | 13,45,982.00 | 0.00 | 0.00 | 7,05,568.00 | 1,71,900.00 |
| 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 |