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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 |
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| Opening Balance | 5,17,36,692.91 | ||||
| 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 | 1,18,736.00 | 0.00 | 0.00 | 18,20,361.00 | 37,664.00 |
| August, 2023 | 4,65,797.00 | 0.00 | 0.00 | 3,15,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,43,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,40,328.00 | 0.00 |
| Januaury, 2024 | 1,44,985.00 | 0.00 | 0.00 | 4,10,419.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 2,92,337.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| Total | 10,21,855.00 | 0.00 | 0.00 | 42,44,403.00 | 37,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |