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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:-Satvingaon |
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| Opening Balance | 17,84,795.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,730.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,943.00 | 0.00 | 0.00 | 72,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,806.00 | 0.00 |
| September, 2023 | 60,088.00 | 0.00 | 0.00 | 2,41,323.00 | 0.00 |
| October, 2023 | 3,37,583.00 | 0.00 | 0.00 | 93,164.53 | 0.00 |
| November, 2023 | 22,361.00 | 99,551.00 | 0.00 | 6,428.00 | 0.00 |
| December, 2023 | 1,14,449.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2024 | 22,008.00 | 0.00 | 0.00 | 13,781.00 | 0.00 |
| February, 2024 | 27,791.00 | 0.00 | 0.00 | 1,18,274.00 | 0.00 |
| March, 2024 | 4,35,530.00 | 0.00 | 0.00 | 54,871.00 | 0.00 |
| Total | 10,26,483.00 | 99,551.00 | 0.00 | 7,72,874.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |