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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:-Avashi |
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| Opening Balance | 56,28,986.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,966.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2022 | 53,053.00 | 0.00 | 0.00 | 16,09,235.00 | 0.00 |
| June, 2022 | 25,59,482.00 | 0.00 | 0.00 | 27,10,077.36 | 0.00 |
| July, 2022 | 5,80,963.00 | 0.00 | 0.00 | 9,62,739.00 | 0.00 |
| August, 2022 | 45,542.00 | 0.00 | 0.00 | 8,33,226.00 | 0.00 |
| September, 2022 | 2,55,264.00 | 0.00 | 0.00 | 6,00,070.31 | 0.00 |
| October, 2022 | 18,807.00 | 0.00 | 0.00 | 7,74,843.31 | 0.00 |
| November, 2022 | 8,88,598.00 | 0.00 | 0.00 | 1,90,990.00 | 0.00 |
| December, 2022 | 26,89,519.00 | 0.00 | 0.00 | 17,36,754.00 | 0.00 |
| Januaury, 2023 | 5,22,086.00 | 0.00 | 0.00 | 8,34,435.00 | 0.00 |
| February, 2023 | 36,019.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| March, 2023 | 26,99,902.00 | 0.00 | 0.00 | 25,61,525.00 | 0.00 |
| Total | 1,12,93,201.00 | 0.00 | 0.00 | 1,28,77,604.98 | 0.00 |
| 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 |