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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:-Gunde |
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| Opening Balance | 14,44,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,065.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| August, 2023 | 46,759.00 | 0.00 | 0.00 | 70,189.50 | 0.00 |
| September, 2023 | 38,945.00 | 0.00 | 0.00 | 23,728.50 | 0.00 |
| October, 2023 | 1,015.00 | 0.00 | 0.00 | 49,159.50 | 0.00 |
| November, 2023 | 27,964.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2023 | 85,600.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
| Januaury, 2024 | 20,793.00 | 0.00 | 0.00 | 27,195.00 | 0.00 |
| February, 2024 | 43,283.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| March, 2024 | 4,37,435.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| Total | 7,23,859.00 | 0.00 | 0.00 | 3,69,087.00 | 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 |