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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:-Tisangi |
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| Opening Balance | 63,86,455.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,801.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| May, 2023 | 38,037.00 | 0.00 | 0.00 | 1,53,881.00 | 0.00 |
| June, 2023 | 23,608.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| July, 2023 | 14,020.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| August, 2023 | 20,766.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| September, 2023 | 70,419.00 | 0.00 | 0.00 | 1,32,715.00 | 0.00 |
| October, 2023 | 64,138.00 | 0.00 | 0.00 | 1,87,349.00 | 0.00 |
| November, 2023 | 25,060.00 | 0.00 | 0.00 | 1,23,324.00 | 0.00 |
| December, 2023 | 2,57,579.00 | 0.00 | 0.00 | 2,06,785.00 | 0.00 |
| Januaury, 2024 | 1,34,280.00 | 0.00 | 0.00 | 3,72,215.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,89,187.00 | 0.00 | 0.00 | 6,31,747.00 | 0.00 |
| Total | 25,28,895.00 | 0.00 | 0.00 | 23,47,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |