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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:-Shiv |
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| Opening Balance | 21,42,904.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,361.00 | 0.00 | 0.00 | 2,96,383.00 | 0.00 |
| May, 2023 | 3,99,183.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| June, 2023 | 95,856.00 | 0.00 | 0.00 | 4,48,490.00 | 0.00 |
| July, 2023 | 3,84,892.00 | 0.00 | 0.00 | 6,10,872.00 | 0.00 |
| August, 2023 | 45,695.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| September, 2023 | 31,787.00 | 0.00 | 0.00 | 2,36,790.00 | 0.00 |
| October, 2023 | 1,60,555.00 | 0.00 | 0.00 | 1,84,938.00 | 0.00 |
| November, 2023 | 81,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,61,112.00 | 0.00 | 0.00 | 56,678.00 | 0.00 |
| Januaury, 2024 | 1,65,761.00 | 0.00 | 0.00 | 76,954.00 | 0.00 |
| February, 2024 | 91,648.00 | 0.00 | 0.00 | 4,33,030.00 | 0.00 |
| March, 2024 | 13,92,803.00 | 0.00 | 0.00 | 9,82,251.00 | 0.00 |
| Total | 33,76,654.00 | 0.00 | 0.00 | 34,25,896.00 | 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 |