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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:-Nandgaon |
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| Opening Balance | 62,41,176.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,899.00 | 0.00 | 0.00 | 69,247.70 | 0.00 |
| May, 2023 | 41,986.00 | 0.00 | 0.00 | 2,78,859.00 | 0.00 |
| June, 2023 | 40,666.00 | 0.00 | 0.00 | 3,34,800.00 | 0.00 |
| July, 2023 | 31,367.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| August, 2023 | 30,693.00 | 0.00 | 0.00 | 79,378.00 | 0.00 |
| September, 2023 | 41,194.00 | 0.00 | 0.00 | 2,46,316.00 | 0.00 |
| October, 2023 | 11,451.00 | 0.00 | 0.00 | 1,63,117.00 | 0.00 |
| November, 2023 | 35,597.00 | 0.00 | 0.00 | 63,676.00 | 0.00 |
| December, 2023 | 19,31,609.00 | 0.00 | 0.00 | 2,61,672.00 | 0.00 |
| Januaury, 2024 | 1,09,411.00 | 0.00 | 0.00 | 1,21,208.50 | 0.00 |
| February, 2024 | 1,17,191.00 | 0.00 | 0.00 | 2,26,088.00 | 0.00 |
| March, 2024 | 19,20,849.08 | 0.00 | 0.00 | 4,19,995.00 | 0.00 |
| Total | 43,82,913.08 | 0.00 | 0.00 | 23,94,957.20 | 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 |