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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:-Musad |
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| Opening Balance | 34,76,733.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,762.00 | 0.00 | 0.00 | 2,46,424.00 | 0.00 |
| June, 2023 | 3,289.00 | 0.00 | 0.00 | 23,132.00 | 0.00 |
| July, 2023 | 30,044.00 | 0.00 | 0.00 | 32,354.00 | 0.00 |
| August, 2023 | 3,834.00 | 0.00 | 0.00 | 83,703.00 | 0.00 |
| September, 2023 | 1,38,875.00 | 0.00 | 0.00 | 1,09,688.00 | 0.00 |
| October, 2023 | 38,151.00 | 0.00 | 0.00 | 16,624.00 | 0.00 |
| November, 2023 | 78,041.00 | 0.00 | 0.00 | 75,333.00 | 0.00 |
| December, 2023 | 2,23,807.00 | 0.00 | 0.00 | 1,10,535.00 | 0.00 |
| Januaury, 2024 | 1,23,583.00 | 0.00 | 0.00 | 19,562.00 | 0.00 |
| February, 2024 | 91,506.00 | 0.00 | 0.00 | 1,69,298.00 | 0.00 |
| March, 2024 | 15,96,148.00 | 0.00 | 0.00 | 10,74,971.00 | 0.00 |
| Total | 25,76,044.00 | 0.00 | 0.00 | 19,61,624.00 | 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 |