|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shirvali |
|||||
| Opening Balance | 40,90,839.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,971.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| May, 2023 | 2,02,000.00 | 0.00 | 0.00 | 1,01,902.00 | 0.00 |
| June, 2023 | 86,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,75,029.00 | 0.00 | 0.00 | 4,34,060.00 | 0.00 |
| August, 2023 | 25,016.00 | 0.00 | 0.00 | 5,47,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| October, 2023 | 1,04,585.00 | 0.00 | 0.00 | 2,83,968.00 | 0.00 |
| November, 2023 | 32,801.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
| December, 2023 | 2,34,256.00 | 0.00 | 0.00 | 85,547.00 | 0.00 |
| Januaury, 2024 | 1,30,640.00 | 0.00 | 0.00 | 71,202.00 | 0.00 |
| February, 2024 | 62,537.00 | 0.00 | 0.00 | 1,25,670.00 | 0.00 |
| March, 2024 | 17,54,719.00 | 0.00 | 0.00 | 4,40,629.00 | 0.00 |
| Total | 33,04,941.00 | 0.00 | 0.00 | 23,05,838.00 | 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 |