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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:-Jamage |
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| Opening Balance | 43,03,561.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,806.00 | 0.00 | 0.00 | 1,43,378.00 | 0.00 |
| May, 2023 | 55,800.00 | 0.00 | 0.00 | 5,37,366.00 | 0.00 |
| June, 2023 | 63,033.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| July, 2023 | 6,66,000.00 | 0.00 | 0.00 | 7,24,359.00 | 0.00 |
| August, 2023 | 20,99,200.00 | 0.00 | 0.00 | 21,62,958.00 | 0.00 |
| September, 2023 | 1,47,512.00 | 0.00 | 0.00 | 3,66,863.00 | 0.00 |
| October, 2023 | 10,200.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| November, 2023 | 4,50,422.00 | 0.00 | 0.00 | 4,61,004.00 | 0.00 |
| December, 2023 | 1,63,159.00 | 0.00 | 0.00 | 56,747.00 | 0.00 |
| Januaury, 2024 | 24,000.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| February, 2024 | 73,390.00 | 0.00 | 0.00 | 81,667.00 | 0.00 |
| March, 2024 | 18,53,977.00 | 0.00 | 0.00 | 1,40,762.00 | 0.00 |
| Total | 56,59,499.00 | 0.00 | 0.00 | 48,73,839.00 | 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 |