|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Posare Bk. |
|||||
| Opening Balance | 34,27,598.57 | ||||
| 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 | 69,900.00 | 0.00 |
| June, 2023 | 64,431.00 | 0.00 | 0.00 | 67,659.00 | 0.00 |
| July, 2023 | 12,974.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| August, 2023 | 28,169.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| September, 2023 | 57,436.00 | 0.00 | 0.00 | 61,197.61 | 0.00 |
| October, 2023 | 28,835.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| November, 2023 | 12,728.00 | 0.00 | 0.00 | 31,881.61 | 0.00 |
| December, 2023 | 1,22,512.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| Januaury, 2024 | 21,049.00 | 0.00 | 0.00 | 64,812.00 | 0.00 |
| February, 2024 | 16,525.00 | 0.00 | 0.00 | 54,475.61 | 0.00 |
| March, 2024 | 11,19,171.00 | 0.00 | 0.00 | 3,47,807.00 | 0.00 |
| Total | 14,83,830.00 | 0.00 | 0.00 | 8,54,174.83 | 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 |