|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Suseri |
|||||
| Opening Balance | 42,84,240.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,107.00 | 0.00 | 0.00 | 63,224.00 | 0.00 |
| June, 2023 | 4,472.00 | 0.00 | 0.00 | 1,04,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2023 | 3,88,073.00 | 0.00 | 0.00 | 8,61,446.00 | 0.00 |
| October, 2023 | 76,557.00 | 0.00 | 0.00 | 1,06,571.00 | 0.00 |
| November, 2023 | 51,406.00 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| December, 2023 | 21,09,146.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
| Januaury, 2024 | 7,723.00 | 0.00 | 0.00 | 2,58,357.00 | 0.00 |
| February, 2024 | 1,05,838.00 | 0.00 | 0.00 | 51,783.00 | 0.00 |
| March, 2024 | 16,12,873.00 | 0.00 | 0.00 | 8,79,400.00 | 0.00 |
| Total | 44,44,240.00 | 0.00 | 0.00 | 24,91,346.00 | 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 |