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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:-Shingari |
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| Opening Balance | 28,09,199.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,831.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| May, 2023 | 2,01,295.00 | 0.00 | 0.00 | 30,864.00 | 0.00 |
| June, 2023 | 4,447.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| July, 2023 | 1,11,753.00 | 0.00 | 0.00 | 7,58,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| September, 2023 | 68,080.00 | 0.00 | 0.00 | 34,817.00 | 0.00 |
| October, 2023 | 50,053.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| December, 2023 | 1,15,567.00 | 0.00 | 0.00 | 30,411.00 | 0.00 |
| Januaury, 2024 | 12,408.00 | 0.00 | 0.00 | 19,174.00 | 0.00 |
| February, 2024 | 16,700.00 | 0.00 | 0.00 | 86,936.00 | 0.00 |
| March, 2024 | 9,93,230.00 | 0.00 | 0.00 | 2,03,295.00 | 0.00 |
| Total | 16,64,364.00 | 0.00 | 0.00 | 12,63,426.00 | 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 |