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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:-Tale |
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| Opening Balance | 44,29,726.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,431.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| May, 2023 | 1,06,375.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| June, 2023 | 6,319.00 | 0.00 | 0.00 | 1,88,060.00 | 0.00 |
| July, 2023 | 5,695.00 | 0.00 | 0.00 | 1,61,575.00 | 0.00 |
| August, 2023 | 3,35,300.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| September, 2023 | 1,26,487.00 | 0.00 | 0.00 | 5,83,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,882.00 | 0.00 |
| November, 2023 | 66,510.00 | 0.00 | 0.00 | 2,61,779.00 | 0.00 |
| December, 2023 | 3,27,000.00 | 0.00 | 0.00 | 1,63,528.62 | 0.00 |
| Januaury, 2024 | 1,61,601.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| February, 2024 | 8,52,418.00 | 0.00 | 0.00 | 10,22,641.00 | 0.00 |
| March, 2024 | 17,43,475.00 | 0.00 | 0.00 | 4,97,827.60 | 0.00 |
| Total | 37,55,611.00 | 0.00 | 0.00 | 30,50,400.22 | 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 |