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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:-Rajvel |
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| Opening Balance | 22,99,818.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,997.00 | 0.00 | 0.00 | 11,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2023 | 2,50,991.00 | 0.00 | 0.00 | 2,65,155.00 | 0.00 |
| November, 2023 | 13,936.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| December, 2023 | 1,14,794.00 | 0.00 | 0.00 | 24,553.00 | 0.00 |
| Januaury, 2024 | 14,174.00 | 0.00 | 0.00 | 33,269.00 | 0.00 |
| February, 2024 | 23,005.00 | 0.00 | 0.00 | 45,885.00 | 0.00 |
| March, 2024 | 2,85,810.00 | 0.00 | 0.00 | 88,710.00 | 1,040.00 |
| Total | 9,83,707.00 | 0.00 | 0.00 | 5,62,341.00 | 1,040.00 |
| 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 |