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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:-Khopi |
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| Opening Balance | 61,02,392.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,45,140.00 | 0.00 | 0.00 | 10,75,269.00 | 0.00 |
| June, 2023 | 1,95,624.00 | 0.00 | 0.00 | 2,15,455.00 | 0.00 |
| July, 2023 | 26,212.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
| August, 2023 | 4,86,823.00 | 0.00 | 0.00 | 10,66,603.00 | 0.00 |
| September, 2023 | 4,23,506.00 | 0.00 | 0.00 | 2,75,765.00 | 0.00 |
| October, 2023 | 63,153.00 | 0.00 | 0.00 | 52,503.00 | 0.00 |
| November, 2023 | 1,99,494.00 | 0.00 | 0.00 | 1,14,318.00 | 0.00 |
| December, 2023 | 3,38,457.00 | 0.00 | 0.00 | 2,55,043.00 | 0.00 |
| Januaury, 2024 | 83,985.00 | 0.00 | 0.00 | 1,57,093.00 | 0.00 |
| February, 2024 | 1,03,310.00 | 0.00 | 0.00 | 4,29,165.00 | 0.00 |
| March, 2024 | 11,63,535.00 | 0.00 | 0.00 | 4,46,591.00 | 0.00 |
| Total | 40,29,239.00 | 0.00 | 0.00 | 41,45,161.00 | 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 |