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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:-Morvande |
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| Opening Balance | 30,31,015.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,635.00 | 0.00 | 0.00 | 54,584.00 | 0.00 |
| May, 2023 | 8,665.00 | 0.00 | 0.00 | 33,011.00 | 0.00 |
| June, 2023 | 2,44,338.00 | 0.00 | 0.00 | 4,56,471.00 | 0.00 |
| July, 2023 | 2,690.00 | 0.00 | 0.00 | 5,784.00 | 0.00 |
| August, 2023 | 3,801.00 | 0.00 | 0.00 | 2,57,068.00 | 0.00 |
| September, 2023 | 15,682.00 | 0.00 | 0.00 | 1,00,654.00 | 0.00 |
| October, 2023 | 5,269.00 | 0.00 | 0.00 | 8,364.00 | 0.00 |
| November, 2023 | 33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,757.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2024 | 11,604.00 | 0.00 | 0.00 | 65,872.00 | 0.00 |
| February, 2024 | 47,609.00 | 0.00 | 0.00 | 1,11,786.00 | 0.00 |
| March, 2024 | 7,93,365.00 | 0.00 | 0.00 | 16,594.00 | 0.00 |
| Total | 13,49,917.00 | 0.00 | 0.00 | 11,16,838.00 | 0.00 |
| 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 |