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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:-Karji |
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| Opening Balance | 28,63,779.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,79,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,021.00 | 0.00 | 0.00 | 1,23,839.00 | 0.00 |
| November, 2023 | 11,30,601.00 | 0.00 | 0.00 | 3,42,529.00 | 0.00 |
| December, 2023 | 1,98,950.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,41,405.00 | 0.00 | 0.00 | 10,37,299.00 | 0.00 |
| March, 2024 | 6,89,023.00 | 0.00 | 0.00 | 13,12,306.00 | 0.00 |
| Total | 34,93,484.00 | 0.00 | 0.00 | 28,70,148.00 | 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 |