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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:-Kulavandi |
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| Opening Balance | 34,57,852.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,655.00 | 0.00 | 0.00 | 4,696.00 | 0.00 |
| June, 2023 | 4,97,744.00 | 0.00 | 0.00 | 1,93,484.00 | 0.00 |
| July, 2023 | 4,23,972.00 | 0.00 | 0.00 | 4,90,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| September, 2023 | 59,683.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,138.00 | 0.00 | 0.00 | 1,18,764.00 | 0.00 |
| December, 2023 | 2,19,796.00 | 0.00 | 0.00 | 2,85,097.00 | 0.00 |
| Januaury, 2024 | 33,355.00 | 0.00 | 0.00 | 5,89,216.00 | 0.00 |
| February, 2024 | 16,640.00 | 0.00 | 0.00 | 78,189.00 | 0.00 |
| March, 2024 | 10,47,741.00 | 0.00 | 0.00 | 4,45,292.00 | 0.00 |
| Total | 24,97,528.00 | 0.00 | 0.00 | 22,68,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |