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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:-Udhale Bk. |
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| Opening Balance | 30,69,992.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| May, 2023 | 1,74,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,847.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| July, 2023 | 24,936.00 | 0.00 | 0.00 | 1,54,324.00 | 0.00 |
| August, 2023 | 3,607.00 | 0.00 | 0.00 | 1,70,165.00 | 0.00 |
| September, 2023 | 1,68,245.88 | 0.00 | 0.00 | 9,53,198.00 | 0.00 |
| October, 2023 | 34,011.00 | 0.00 | 0.00 | 88,373.00 | 0.00 |
| November, 2023 | 35,670.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| December, 2023 | 1,81,244.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| Januaury, 2024 | 51,481.00 | 0.00 | 0.00 | 78,504.00 | 0.00 |
| February, 2024 | 4,95,182.00 | 0.00 | 0.00 | 57,877.00 | 0.00 |
| March, 2024 | 11,19,830.00 | 0.00 | 0.00 | 5,72,361.00 | 0.00 |
| Total | 23,34,862.88 | 0.00 | 0.00 | 25,64,603.00 | 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 |