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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:-Nilik |
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| Opening Balance | 15,17,188.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 623.00 | 0.00 | 0.00 | 11,919.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| June, 2023 | 985.00 | 0.00 | 0.00 | 1,05,339.00 | 0.00 |
| July, 2023 | 10,487.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2023 | 1,95,958.00 | 0.00 | 0.00 | 2,91,410.00 | 0.00 |
| September, 2023 | 10,957.00 | 0.00 | 0.00 | 13,415.00 | 0.00 |
| October, 2023 | 14,322.00 | 0.00 | 0.00 | 28,205.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,703.00 | 0.00 |
| December, 2023 | 1,07,563.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Januaury, 2024 | 23,854.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| February, 2024 | 77,563.00 | 0.00 | 0.00 | 37,065.00 | 0.00 |
| March, 2024 | 4,89,274.00 | 0.00 | 0.00 | 65,841.00 | 0.00 |
| Total | 9,31,586.00 | 0.00 | 0.00 | 6,77,869.00 | 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 |