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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:-Shivtar |
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| Opening Balance | 22,08,523.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,435.00 | 0.00 |
| September, 2023 | 67,363.00 | 0.00 | 0.00 | 3,50,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,857.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 9,41,850.00 | 0.00 | 0.00 | 11,92,053.00 | 0.00 |
| March, 2024 | 13,56,351.00 | 0.00 | 0.00 | 6,56,901.00 | 0.00 |
| Total | 27,73,421.00 | 0.00 | 0.00 | 28,69,107.00 | 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 |