eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Mete |
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Opening Balance | 23,21,339.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 11,800.00 | 0.00 | 0.00 | 1,54,067.00 | 0.00 |
June, 2023 | 7,848.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
July, 2023 | 10,416.00 | 0.00 | 0.00 | 36,659.00 | 0.00 |
August, 2023 | 32,224.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
October, 2023 | 31,549.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
November, 2023 | 19,686.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
December, 2023 | 1,29,401.00 | 0.00 | 0.00 | 12,872.00 | 0.00 |
Januaury, 2024 | 27,946.00 | 0.00 | 0.00 | 11,726.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,41,168.00 | 0.00 | 0.00 | 2,63,393.18 | 0.00 |
Total | 7,25,046.00 | 0.00 | 0.00 | 7,87,007.18 | 0.00 |
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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 |