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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 Natu |
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| Opening Balance | 13,11,760.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,748.00 | 0.00 | 0.00 | 79,184.00 | 0.00 |
| June, 2023 | 775.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,443.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,690.00 | 0.00 | 0.00 | 2,00,636.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,46,283.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| Total | 11,40,049.00 | 0.00 | 0.00 | 6,48,098.00 | 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 |