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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:-Lote |
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| Opening Balance | 1,81,05,102.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,048.00 | 0.00 | 0.00 | 5,69,927.50 | 0.00 |
| May, 2023 | 2,17,498.00 | 0.00 | 0.00 | 4,18,631.00 | 0.00 |
| June, 2023 | 6,60,905.00 | 0.00 | 0.00 | 4,63,750.00 | 0.00 |
| July, 2023 | 3,58,319.00 | 0.00 | 0.00 | 16,89,317.40 | 0.00 |
| August, 2023 | 8,87,825.00 | 0.00 | 0.00 | 3,63,869.05 | 0.00 |
| September, 2023 | 19,64,799.40 | 0.00 | 0.00 | 8,19,296.40 | 0.00 |
| October, 2023 | 1,26,836.00 | 0.00 | 0.00 | 4,39,050.00 | 0.00 |
| November, 2023 | 4,20,571.00 | 0.00 | 0.00 | 3,93,909.00 | 0.00 |
| December, 2023 | 6,94,204.00 | 0.00 | 0.00 | 9,12,802.68 | 0.00 |
| Januaury, 2024 | 13,77,088.00 | 0.00 | 0.00 | 13,08,442.67 | 0.00 |
| February, 2024 | 5,98,052.00 | 0.00 | 0.00 | 6,28,619.67 | 0.00 |
| March, 2024 | 21,43,637.00 | 0.00 | 0.00 | 34,16,496.67 | 50,150.00 |
| Total | 95,01,782.40 | 0.00 | 0.00 | 1,14,24,112.04 | 50,150.00 |
| 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 |