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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:-Kartel |
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| Opening Balance | 10,01,680.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,246.00 | 0.00 | 0.00 | 47,549.00 | 0.00 |
| May, 2023 | 25,047.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| June, 2023 | 1,145.00 | 0.00 | 0.00 | 18,125.36 | 0.00 |
| July, 2023 | 22,153.00 | 0.00 | 0.00 | 24,151.00 | 0.00 |
| August, 2023 | 11,633.00 | 0.00 | 0.00 | 2,80,752.00 | 0.00 |
| September, 2023 | 54,163.00 | 0.00 | 0.00 | 53,368.00 | 0.00 |
| October, 2023 | 52,150.00 | 0.00 | 0.00 | 85,556.00 | 0.00 |
| November, 2023 | 18,399.00 | 0.00 | 0.00 | 50,611.00 | 0.00 |
| December, 2023 | 71,941.00 | 0.00 | 0.00 | 24,041.00 | 0.00 |
| Januaury, 2024 | 1,07,997.00 | 0.00 | 0.00 | 91,840.56 | 0.00 |
| February, 2024 | 1,48,885.00 | 0.00 | 0.00 | 38,257.99 | 0.00 |
| March, 2024 | 2,82,142.00 | 0.00 | 0.00 | 47,705.00 | 0.00 |
| Total | 8,03,901.00 | 0.00 | 0.00 | 7,87,801.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |