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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:-Talvalkhed |
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| Opening Balance | 21,27,206.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| June, 2023 | 7,44,614.00 | 0.00 | 0.00 | 7,44,714.00 | 0.00 |
| July, 2023 | 6,63,720.00 | 0.00 | 0.00 | 5,22,537.00 | 0.00 |
| August, 2023 | 14,328.00 | 0.00 | 0.00 | 48,142.00 | 0.00 |
| September, 2023 | 3,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| December, 2023 | 1,01,272.00 | 0.00 | 0.00 | 4,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,699.00 | 0.00 |
| March, 2024 | 3,89,730.00 | 0.00 | 0.00 | 3,77,813.00 | 0.00 |
| Total | 19,17,861.00 | 0.00 | 0.00 | 18,28,109.00 | 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 |