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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:-Bahiravali |
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| Opening Balance | 22,53,423.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,433.00 | 0.00 |
| June, 2022 | 1,54,860.00 | 0.00 | 0.00 | 2,76,950.00 | 0.00 |
| July, 2022 | 3,47,495.00 | 0.00 | 0.00 | 6,55,726.00 | 0.00 |
| August, 2022 | 65,728.00 | 0.00 | 0.00 | 78,963.00 | 0.00 |
| September, 2022 | 1,16,937.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| October, 2022 | 23,294.00 | 0.00 | 0.00 | 12,452.00 | 0.00 |
| November, 2022 | 4,13,425.00 | 0.00 | 0.00 | 23,561.00 | 0.00 |
| December, 2022 | 5,624.00 | 0.00 | 0.00 | 91,286.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| February, 2023 | 69,996.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| March, 2023 | 3,48,338.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| Total | 18,03,697.00 | 0.00 | 0.00 | 13,16,991.00 | 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 |