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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:-Sanglat Boudhwadi |
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| Opening Balance | 24,78,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 929.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| June, 2023 | 7,195.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| September, 2023 | 22,491.00 | 0.00 | 0.00 | 7,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,798.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| December, 2023 | 1,52,876.00 | 0.00 | 0.00 | 919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,816.00 | 0.00 |
| March, 2024 | 14,27,146.00 | 0.00 | 0.00 | 6,42,341.00 | 0.00 |
| Total | 16,10,637.00 | 0.00 | 0.00 | 8,75,843.00 | 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 |