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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:-Jaitapur |
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| Opening Balance | 21,08,738.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,848.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| June, 2023 | 12,493.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| August, 2023 | 29.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| September, 2023 | 99,190.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2023 | 7,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,01,216.00 | 0.00 | 0.00 | 31,124.00 | 0.00 |
| Januaury, 2024 | 15,867.00 | 0.00 | 0.00 | 38,415.00 | 0.00 |
| February, 2024 | 13,069.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| March, 2024 | 4,64,020.00 | 0.00 | 0.00 | 2,12,536.00 | 0.00 |
| Total | 7,50,913.00 | 0.00 | 0.00 | 3,47,466.00 | 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 |