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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:-Sakharoli |
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| Opening Balance | 32,09,799.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,938.00 | 0.00 | 0.00 | 3,69,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 19,667.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 5,78,212.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,19,266.00 | 0.00 |
| September, 2023 | 71,650.00 | 0.00 | 0.00 | 1,93,058.00 | 0.00 |
| October, 2023 | 20,943.00 | 0.00 | 0.00 | 18,778.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,069.00 | 0.00 | 0.00 | 32,898.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,63,288.00 | 0.00 |
| February, 2024 | 4,08,534.00 | 0.00 | 0.00 | 3,65,038.00 | 0.00 |
| March, 2024 | 15,46,002.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| Total | 29,57,803.00 | 0.00 | 0.00 | 21,38,782.00 | 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 |