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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:-Hedali |
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| Opening Balance | 30,82,397.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,157.00 | 0.00 | 0.00 | 2,29,317.00 | 0.00 |
| June, 2023 | 8,157.00 | 0.00 | 0.00 | 2,53,223.00 | 0.00 |
| July, 2023 | 10,08,425.00 | 0.00 | 0.00 | 12,08,654.00 | 0.00 |
| August, 2023 | 16,71,000.00 | 0.00 | 0.00 | 16,51,084.00 | 0.00 |
| September, 2023 | 1,900.00 | 0.00 | 0.00 | 16,489.00 | 0.00 |
| October, 2023 | 3,768.00 | 0.00 | 0.00 | 14,589.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,889.00 | 0.00 |
| December, 2023 | 5,60,379.00 | 0.00 | 0.00 | 4,11,676.00 | 0.00 |
| Januaury, 2024 | 86,056.00 | 0.00 | 0.00 | 2,18,971.74 | 0.00 |
| February, 2024 | 97,324.00 | 0.00 | 0.00 | 2,61,829.00 | 0.00 |
| March, 2024 | 8,58,625.00 | 0.00 | 0.00 | 1,54,648.00 | 0.00 |
| Total | 43,02,791.00 | 0.00 | 0.00 | 44,26,369.74 | 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 |