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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:-Sapirli |
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| Opening Balance | 11,89,712.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,296.00 | 0.00 | 0.00 | 30,025.61 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 11,078.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2023 | 4,802.00 | 0.00 | 0.00 | 55,177.00 | 0.00 |
| September, 2023 | 24,220.00 | 0.00 | 0.00 | 56,596.61 | 0.00 |
| October, 2023 | 9,551.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| November, 2023 | 8,281.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2023 | 1,557.00 | 0.00 | 0.00 | 37,136.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,275.00 | 0.00 | 0.00 | 1,32,866.66 | 0.00 |
| Total | 7,05,231.00 | 0.00 | 0.00 | 3,84,251.88 | 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 |