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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:-Koregaon |
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| Opening Balance | 10,24,461.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,111.00 | 0.00 | 0.00 | 1,09,476.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,601.00 | 0.00 |
| July, 2023 | 5,770.00 | 0.00 | 0.00 | 45,119.00 | 0.00 |
| August, 2023 | 8,404.00 | 0.00 | 0.00 | 34,687.00 | 0.00 |
| September, 2023 | 66,858.00 | 0.00 | 0.00 | 22,337.00 | 0.00 |
| October, 2023 | 12,499.00 | 0.00 | 0.00 | 33,969.00 | 0.00 |
| November, 2023 | 2,904.00 | 0.00 | 0.00 | 7,679.00 | 0.00 |
| December, 2023 | 73,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| February, 2024 | 5,439.00 | 0.00 | 0.00 | 30,158.00 | 0.00 |
| March, 2024 | 4,68,226.00 | 0.00 | 0.00 | 47,463.40 | 0.00 |
| Total | 6,65,644.00 | 0.00 | 0.00 | 4,18,969.40 | 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 |