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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:-Mandangad,Village Panchayat & Equivalent:-Khudak Kh. |
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| Opening Balance | 13,79,601.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,755.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
| May, 2023 | 31,853.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,491.00 | 0.00 |
| July, 2023 | 20,599.00 | 0.00 | 0.00 | 34,206.00 | 0.00 |
| August, 2023 | 429.00 | 0.00 | 0.00 | 23,859.00 | 0.00 |
| September, 2023 | 92,294.00 | 0.00 | 0.00 | 42,005.00 | 0.00 |
| October, 2023 | 1,032.00 | 0.00 | 0.00 | 26,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| December, 2023 | 1,16,682.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| Januaury, 2024 | 37,322.00 | 0.00 | 0.00 | 23,442.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2024 | 3,61,676.00 | 0.00 | 0.00 | 2,59,687.00 | 1,380.00 |
| Total | 7,31,642.00 | 0.00 | 0.00 | 6,37,344.00 | 1,380.00 |
| 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 |