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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:-Bhadagaon |
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| Opening Balance | 41,85,366.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,57,403.00 | 0.00 | 0.00 | 9,03,211.00 | 0.00 |
| June, 2022 | 1,52,312.00 | 0.00 | 0.00 | 2,03,136.00 | 0.00 |
| July, 2022 | 10,22,640.00 | 0.00 | 0.00 | 3,02,738.00 | 0.00 |
| August, 2022 | 1,49,341.00 | 0.00 | 0.00 | 9,19,859.00 | 0.00 |
| September, 2022 | 2,51,340.00 | 0.00 | 0.00 | 39,532.00 | 0.00 |
| October, 2022 | 2,35,624.00 | 0.00 | 0.00 | 2,67,232.00 | 0.00 |
| November, 2022 | 12,17,932.00 | 0.00 | 0.00 | 2,00,509.00 | 0.00 |
| December, 2022 | 2,10,794.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| Januaury, 2023 | 2,96,464.00 | 0.00 | 0.00 | 1,53,199.00 | 0.00 |
| February, 2023 | 3,71,733.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| March, 2023 | 14,75,404.00 | 0.00 | 0.00 | 7,20,784.00 | 0.00 |
| Total | 59,40,987.00 | 0.00 | 0.00 | 38,62,820.00 | 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 |