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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:-Sukivali |
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| Opening Balance | 28,71,595.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,084.00 | 0.00 | 0.00 | 23,617.00 | 0.00 |
| May, 2023 | 3,84,907.00 | 0.00 | 0.00 | 4,36,327.00 | 0.00 |
| June, 2023 | 66,120.00 | 0.00 | 0.00 | 45,738.00 | 0.00 |
| July, 2023 | 43,116.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,567.00 | 0.00 |
| September, 2023 | 1,16,447.00 | 0.00 | 0.00 | 5,17,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,226.00 | 0.00 | 0.00 | 8,26,757.00 | 0.00 |
| December, 2023 | 3,43,456.00 | 0.00 | 0.00 | 92,527.00 | 0.00 |
| Januaury, 2024 | 1,40,640.00 | 0.00 | 0.00 | 7,66,650.00 | 0.00 |
| February, 2024 | 1,97,774.00 | 0.00 | 0.00 | 4,08,500.95 | 0.00 |
| March, 2024 | 16,89,144.00 | 0.00 | 0.00 | 2,32,640.00 | 0.00 |
| Total | 35,66,914.00 | 0.00 | 0.00 | 34,59,009.95 | 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 |