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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:-Gunade |
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| Opening Balance | 56,23,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,721.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| June, 2023 | 71,069.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2023 | 23,765.00 | 0.00 | 0.00 | 93,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,36,392.00 | 0.00 | 0.00 | 5,03,980.00 | 9,690.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,952.00 | 0.00 |
| December, 2023 | 3,76,128.00 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| Januaury, 2024 | 75,297.00 | 0.00 | 0.00 | 68,039.00 | 0.00 |
| February, 2024 | 7,24,182.00 | 0.00 | 0.00 | 8,58,842.00 | 0.00 |
| March, 2024 | 18,46,998.00 | 0.00 | 0.00 | 12,05,638.00 | 0.00 |
| Total | 38,44,552.00 | 0.00 | 0.00 | 29,68,230.00 | 9,690.00 |
| 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 |