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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:-Bharne |
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| Opening Balance | 97,43,694.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,330.00 | 0.00 | 0.00 | 10,39,648.36 | 0.00 |
| May, 2022 | 15,66,819.00 | 0.00 | 0.00 | 11,53,950.00 | 0.00 |
| June, 2022 | 14,95,046.00 | 0.00 | 0.00 | 17,87,210.31 | 0.00 |
| July, 2022 | 21,36,381.00 | 0.00 | 0.00 | 8,48,365.00 | 0.00 |
| August, 2022 | 5,72,269.00 | 0.00 | 0.00 | 17,60,304.00 | 0.00 |
| September, 2022 | 14,60,554.00 | 0.00 | 0.00 | 13,02,216.00 | 0.00 |
| October, 2022 | 11,82,790.00 | 0.00 | 0.00 | 13,55,151.00 | 0.00 |
| November, 2022 | 23,32,348.00 | 0.00 | 0.00 | 9,02,007.00 | 0.00 |
| December, 2022 | 4,75,580.00 | 0.00 | 0.00 | 13,85,875.00 | 0.00 |
| Januaury, 2023 | 5,64,727.00 | 0.00 | 0.00 | 10,92,421.00 | 0.00 |
| February, 2023 | 5,79,832.00 | 0.00 | 0.00 | 7,36,095.00 | 0.00 |
| March, 2023 | 44,06,918.00 | 0.00 | 0.00 | 22,58,769.00 | 0.00 |
| Total | 1,69,66,594.00 | 0.00 | 0.00 | 1,56,22,011.67 | 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 |