|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kelane |
|||||
| Opening Balance | 16,24,044.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,440.00 | 0.00 | 0.00 | 23,396.00 | 0.00 |
| June, 2023 | 1,340.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| July, 2023 | 1,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 177.00 | 0.00 | 0.00 | 2,55,748.00 | 0.00 |
| September, 2023 | 42,637.00 | 0.00 | 0.00 | 5,727.00 | 0.00 |
| October, 2023 | 7,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,716.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| December, 2023 | 1,22,415.00 | 0.00 | 0.00 | 22,035.00 | 0.00 |
| Januaury, 2024 | 868.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| February, 2024 | 5,316.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| March, 2024 | 9,14,296.61 | 0.00 | 0.00 | 3,45,439.00 | 0.00 |
| Total | 11,22,157.61 | 0.00 | 0.00 | 6,81,505.00 | 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 |