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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:-Panhalje |
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| Opening Balance | 31,16,338.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,939.00 | 0.00 | 0.00 | 89,773.00 | 0.00 |
| May, 2023 | 3,02,939.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| June, 2023 | 19,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,422.00 | 0.00 | 0.00 | 1,84,218.00 | 0.00 |
| August, 2023 | 4,112.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| September, 2023 | 4,177.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,709.00 | 0.00 | 0.00 | 5,902.00 | 0.00 |
| December, 2023 | 6,61,987.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| Januaury, 2024 | 1,52,183.00 | 0.00 | 0.00 | 5,31,969.00 | 0.00 |
| February, 2024 | 62,865.00 | 0.00 | 0.00 | 1,36,223.00 | 0.00 |
| March, 2024 | 6,78,969.00 | 0.00 | 0.00 | 3,20,687.00 | 0.00 |
| Total | 20,07,250.00 | 0.00 | 0.00 | 13,74,382.00 | 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 |