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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:-Kinjale T Natu |
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| Opening Balance | 41,17,039.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 23,794.00 | 0.00 |
| June, 2023 | 3,782.00 | 0.00 | 0.00 | 3,07,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,576.00 | 0.00 |
| August, 2023 | 25,478.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 13,002.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,524.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| December, 2023 | 1,72,913.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 33,014.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| February, 2024 | 18,444.00 | 0.00 | 0.00 | 2,55,661.00 | 0.00 |
| March, 2024 | 10,82,275.00 | 0.00 | 0.00 | 1,91,835.00 | 0.00 |
| Total | 15,27,069.00 | 0.00 | 0.00 | 10,22,519.00 | 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 |