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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:-Songaon |
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| Opening Balance | 29,83,266.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,433.00 | 0.00 |
| June, 2023 | 820.00 | 0.00 | 0.00 | 2,09,835.56 | 0.00 |
| July, 2023 | 14,928.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,841.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| September, 2023 | 93,232.00 | 0.00 | 0.00 | 24,154.00 | 0.00 |
| October, 2023 | 45,358.00 | 0.00 | 0.00 | 48,932.00 | 0.00 |
| November, 2023 | 101.94 | 0.00 | 0.00 | 60,926.00 | 0.00 |
| December, 2023 | 2,39,893.00 | 0.00 | 0.00 | 16,478.00 | 0.00 |
| Januaury, 2024 | 79,360.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| February, 2024 | 1,16,293.24 | 0.00 | 0.00 | 22,979.00 | 0.00 |
| March, 2024 | 9,94,538.00 | 0.00 | 0.00 | 1,71,306.00 | 0.00 |
| Total | 15,93,747.57 | 0.00 | 0.00 | 6,46,791.56 | 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 |