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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:-Shirshi |
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| Opening Balance | 13,22,784.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| August, 2023 | 1,42,365.00 | 0.00 | 0.00 | 9,50,463.00 | 5,300.00 |
| September, 2023 | 13,30,982.00 | 0.00 | 0.00 | 13,62,447.00 | 0.00 |
| October, 2023 | 1,54,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,881.00 | 0.00 | 0.00 | 18,678.00 | 0.00 |
| Januaury, 2024 | 3,41,605.00 | 0.00 | 0.00 | 4,82,751.00 | 0.00 |
| February, 2024 | 41,518.00 | 0.00 | 0.00 | 7,784.00 | 0.00 |
| March, 2024 | 3,57,845.00 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| Total | 27,62,880.00 | 0.00 | 0.00 | 30,44,132.00 | 5,300.00 |
| 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 |