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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:-Sukdar |
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| Opening Balance | 17,03,683.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,413.00 | 0.00 | 0.00 | 14,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,404.00 | 0.00 |
| July, 2023 | 1,705.00 | 0.00 | 0.00 | 2,45,963.00 | 0.00 |
| August, 2023 | 2,39,505.00 | 0.00 | 0.00 | 26,314.00 | 0.00 |
| September, 2023 | 9,449.00 | 0.00 | 0.00 | 4,97,506.00 | 0.00 |
| October, 2023 | 57,374.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| November, 2023 | 6,765.00 | 0.00 | 0.00 | 71,883.00 | 0.00 |
| December, 2023 | 1,24,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,94,077.00 | 0.00 | 0.00 | 1,41,671.00 | 0.00 |
| Total | 16,43,529.00 | 0.00 | 0.00 | 10,23,977.00 | 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 |