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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ambaye |
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| Opening Balance | 20,80,806.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,89,627.00 | 0.00 | 0.00 | 9,94,092.00 | 0.00 |
| July, 2022 | 2,48,295.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2022 | 432.00 | 0.00 | 0.00 | 1,03,088.00 | 0.00 |
| September, 2022 | 86,905.00 | 0.00 | 0.00 | 1,74,592.00 | 25,000.00 |
| October, 2022 | 16,500.00 | 0.00 | 0.00 | 1,75,951.00 | 0.00 |
| November, 2022 | 6,93,871.00 | 0.00 | 0.00 | 2,29,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,535.00 | 0.00 |
| Januaury, 2023 | 22,925.00 | 0.00 | 0.00 | 2,74,228.00 | 0.00 |
| February, 2023 | 74,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,054.00 | 0.00 | 0.00 | 4,54,136.00 | 0.00 |
| Total | 30,21,782.00 | 0.00 | 0.00 | 25,45,852.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |