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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:-Kumbhad |
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| Opening Balance | 13,82,612.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,253.00 | 0.00 | 0.00 | 38,109.00 | 0.00 |
| May, 2023 | 1,41,091.00 | 0.00 | 0.00 | 54,067.00 | 0.00 |
| June, 2023 | 26,184.00 | 0.00 | 0.00 | 1,55,241.00 | 0.00 |
| July, 2023 | 6,197.00 | 0.00 | 0.00 | 52,279.00 | 0.00 |
| August, 2023 | 25,316.00 | 0.00 | 0.00 | 37,969.00 | 0.00 |
| September, 2023 | 1,34,839.00 | 0.00 | 0.00 | 62,673.00 | 0.00 |
| October, 2023 | 37,519.00 | 0.00 | 0.00 | 24,226.00 | 0.00 |
| November, 2023 | 29,313.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| December, 2023 | 2,81,447.00 | 0.00 | 0.00 | 2,99,741.00 | 0.00 |
| Januaury, 2024 | 14,923.00 | 0.00 | 0.00 | 21,873.00 | 0.00 |
| February, 2024 | 22,229.00 | 0.00 | 0.00 | 1,37,104.00 | 0.00 |
| March, 2024 | 6,55,211.00 | 0.00 | 0.00 | 79,012.00 | 0.00 |
| Total | 14,05,522.00 | 0.00 | 0.00 | 10,31,367.00 | 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 |