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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:-Boraj |
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| Opening Balance | 25,44,095.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,379.00 | 0.00 | 0.00 | 2,45,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,569.00 | 0.00 | 0.00 | 1,26,485.00 | 0.00 |
| August, 2022 | 4,34,606.00 | 0.00 | 0.00 | 1,27,387.00 | 0.00 |
| September, 2022 | 50,863.00 | 0.00 | 0.00 | 40,869.00 | 0.00 |
| October, 2022 | 52,134.00 | 0.00 | 0.00 | 3,04,610.00 | 0.00 |
| November, 2022 | 16,53,410.00 | 0.00 | 0.00 | 9,91,580.00 | 0.00 |
| December, 2022 | 53,624.00 | 0.00 | 0.00 | 99,954.00 | 0.00 |
| Januaury, 2023 | 39,197.00 | 0.00 | 0.00 | 2,98,958.00 | 0.00 |
| February, 2023 | 1,07,513.00 | 0.00 | 0.00 | 78,866.00 | 0.00 |
| March, 2023 | 8,37,216.00 | 0.00 | 0.00 | 5,70,429.00 | 0.00 |
| Total | 35,70,404.00 | 0.00 | 0.00 | 28,84,402.00 | 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 |