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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:-Mandave |
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| Opening Balance | 26,68,056.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,872.00 | 0.00 |
| July, 2023 | 2,910.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2023 | 14,401.00 | 0.00 | 0.00 | 41,174.00 | 0.00 |
| September, 2023 | 17,800.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| October, 2023 | 41,966.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| November, 2023 | 27,655.00 | 0.00 | 0.00 | 32,685.00 | 0.00 |
| December, 2023 | 15,77,125.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| Januaury, 2024 | 11,240.00 | 0.00 | 0.00 | 41,121.00 | 0.00 |
| February, 2024 | 8,250.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| March, 2024 | 15,40,428.00 | 0.00 | 0.00 | 5,55,396.20 | 0.00 |
| Total | 33,96,973.00 | 0.00 | 0.00 | 11,01,844.20 | 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 |