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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:-Veral |
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| Opening Balance | 89,98,406.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,579.00 | 0.00 | 0.00 | 1,08,780.00 | 0.00 |
| May, 2023 | 10,30,344.00 | 0.00 | 0.00 | 15,29,996.00 | 0.00 |
| June, 2023 | 3,85,349.00 | 0.00 | 0.00 | 6,94,066.08 | 0.00 |
| July, 2023 | 1,40,209.00 | 0.00 | 0.00 | 4,07,685.00 | 0.00 |
| August, 2023 | 3,85,052.00 | 0.00 | 0.00 | 5,30,980.00 | 0.00 |
| September, 2023 | 4,48,399.00 | 0.00 | 0.00 | 6,93,212.00 | 0.00 |
| October, 2023 | 2,20,419.00 | 0.00 | 0.00 | 2,83,491.00 | 0.00 |
| November, 2023 | 2,07,165.00 | 0.00 | 0.00 | 1,15,236.00 | 0.00 |
| December, 2023 | 9,40,506.00 | 0.00 | 0.00 | 7,33,055.00 | 0.00 |
| Januaury, 2024 | 3,66,587.00 | 0.00 | 0.00 | 10,79,954.19 | 0.00 |
| February, 2024 | 9,90,260.00 | 0.00 | 0.00 | 10,66,717.00 | 0.00 |
| March, 2024 | 37,05,351.00 | 0.00 | 0.00 | 4,53,934.00 | 0.00 |
| Total | 89,72,220.00 | 0.00 | 0.00 | 76,97,106.27 | 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 |