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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:-Sheldi |
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| Opening Balance | 38,86,041.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,431.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 3,05,213.00 | 0.00 |
| June, 2023 | 28,842.00 | 0.00 | 0.00 | 10,691.00 | 0.00 |
| July, 2023 | 93,023.00 | 0.00 | 0.00 | 1,03,327.00 | 0.00 |
| August, 2023 | 3,717.00 | 0.00 | 0.00 | 32,083.00 | 0.00 |
| September, 2023 | 79,834.00 | 0.00 | 0.00 | 1,08,304.00 | 0.00 |
| October, 2023 | 5,636.00 | 0.00 | 0.00 | 9,708.00 | 0.00 |
| November, 2023 | 3,35,551.00 | 0.00 | 0.00 | 3,35,180.00 | 0.00 |
| December, 2023 | 1,81,971.00 | 0.00 | 0.00 | 22,726.00 | 0.00 |
| Januaury, 2024 | 26,707.00 | 0.00 | 0.00 | 1,08,786.00 | 0.00 |
| February, 2024 | 65,412.00 | 0.00 | 0.00 | 4,82,463.00 | 0.00 |
| March, 2024 | 7,49,689.00 | 0.00 | 0.00 | 2,40,195.00 | 0.00 |
| Total | 19,63,313.00 | 0.00 | 0.00 | 17,61,276.00 | 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 |