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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:-Tumbad |
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| Opening Balance | 13,05,488.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,274.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| July, 2023 | 1,09,106.00 | 0.00 | 0.00 | 3,66,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| September, 2023 | 28,973.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| October, 2023 | 223.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| November, 2023 | 15,131.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| December, 2023 | 83,334.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,846.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| March, 2024 | 4,27,463.00 | 0.00 | 0.00 | 1,77,347.00 | 0.00 |
| Total | 9,42,076.00 | 0.00 | 0.00 | 8,59,768.00 | 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 |