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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:-Kudoshi |
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| Opening Balance | 16,86,319.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,238.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| May, 2023 | 2,657.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
| June, 2023 | 37,354.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
| July, 2023 | 31,070.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| August, 2023 | 3,54,308.00 | 0.00 | 0.00 | 5,71,873.00 | 0.00 |
| September, 2023 | 92,457.00 | 0.00 | 0.00 | 71,676.00 | 0.00 |
| October, 2023 | 39,816.00 | 0.00 | 0.00 | 1,54,943.00 | 0.00 |
| November, 2023 | 43,012.00 | 0.00 | 0.00 | 94,132.00 | 0.00 |
| December, 2023 | 1,53,766.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| Januaury, 2024 | 2,49,689.00 | 0.00 | 0.00 | 1,17,822.00 | 0.00 |
| February, 2024 | 2,07,296.00 | 0.00 | 0.00 | 2,16,818.00 | 0.00 |
| March, 2024 | 7,27,762.00 | 0.00 | 0.00 | 1,98,686.84 | 0.00 |
| Total | 19,63,425.00 | 0.00 | 0.00 | 15,96,414.84 | 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 |