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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:-Bhoste |
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| Opening Balance | 24,99,877.92 | ||||
| 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 | 1,12,900.00 | 0.00 |
| June, 2022 | 4,90,256.00 | 0.00 | 0.00 | 6,06,597.00 | 0.00 |
| July, 2022 | 10,31,167.00 | 0.00 | 0.00 | 2,73,108.00 | 0.00 |
| August, 2022 | 77,447.00 | 0.00 | 0.00 | 3,99,673.36 | 0.00 |
| September, 2022 | 2,40,089.00 | 0.00 | 0.00 | 1,81,329.00 | 0.00 |
| October, 2022 | 2,07,044.00 | 0.00 | 0.00 | 12,25,682.00 | 0.00 |
| November, 2022 | 1,73,785.00 | 0.00 | 0.00 | 2,62,590.00 | 0.00 |
| December, 2022 | 1,34,661.00 | 0.00 | 0.00 | 1,54,196.00 | 0.00 |
| Januaury, 2023 | 10,62,866.00 | 0.00 | 0.00 | 90,447.00 | 0.00 |
| February, 2023 | 1,44,173.00 | 0.00 | 0.00 | 1,06,189.00 | 0.00 |
| March, 2023 | 12,24,624.17 | 0.00 | 0.00 | 9,17,904.00 | 0.00 |
| Total | 47,86,112.17 | 0.00 | 0.00 | 43,30,615.36 | 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 |