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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:-Mumbake |
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| Opening Balance | 12,72,239.88 | ||||
| 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 | 37,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,410.00 | 0.00 | 0.00 | 90,702.00 | 37,800.00 |
| September, 2023 | 79,992.00 | 0.00 | 0.00 | 75,331.00 | 0.00 |
| October, 2023 | 54,152.00 | 0.00 | 0.00 | 84,999.00 | 0.00 |
| November, 2023 | 14,299.00 | 0.00 | 0.00 | 18,044.00 | 0.00 |
| December, 2023 | 92,239.00 | 0.00 | 0.00 | 9,268.00 | 0.00 |
| Januaury, 2024 | 29,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,555.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| March, 2024 | 7,85,909.00 | 0.00 | 0.00 | 5,73,424.00 | 0.00 |
| Total | 11,32,689.00 | 0.00 | 0.00 | 9,01,300.00 | 37,800.00 |
| 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 |