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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:-Wave T Khed |
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| Opening Balance | 17,33,693.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,420.00 | 0.00 | 0.00 | 2,62,377.00 | 0.00 |
| October, 2023 | 8.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
| November, 2023 | 5,035.00 | 0.00 | 0.00 | 6,231.00 | 0.00 |
| December, 2023 | 98,584.00 | 0.00 | 0.00 | 34,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,132.00 | 0.00 |
| February, 2024 | 30,616.00 | 0.00 | 0.00 | 21,727.00 | 0.00 |
| March, 2024 | 10,81,710.00 | 0.00 | 0.00 | 6,67,970.00 | 0.00 |
| Total | 12,99,373.00 | 0.00 | 0.00 | 10,24,593.00 | 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 |