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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:-Sakhar |
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| Opening Balance | 19,73,034.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| June, 2023 | 8,514.00 | 0.00 | 0.00 | 19,115.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 47,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,060.00 | 0.00 |
| October, 2023 | 29,387.00 | 0.00 | 0.00 | 2,22,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,744.00 | 0.00 | 0.00 | 565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| February, 2024 | 1,622.00 | 0.00 | 0.00 | 51,381.00 | 0.00 |
| March, 2024 | 7,78,433.00 | 0.00 | 0.00 | 4,61,113.78 | 0.00 |
| Total | 10,91,733.00 | 0.00 | 0.00 | 12,44,595.78 | 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 |