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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:-Chinchaghar |
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| Opening Balance | 21,17,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,25,043.00 | 0.00 | 0.00 | 9,86,339.00 | 0.00 |
| May, 2022 | 19,77,501.00 | 0.00 | 0.00 | 17,33,657.00 | 0.00 |
| June, 2022 | 5,17,681.00 | 0.00 | 0.00 | 5,99,876.00 | 0.00 |
| July, 2022 | 13,46,023.00 | 0.00 | 0.00 | 7,77,946.00 | 0.00 |
| August, 2022 | 2,10,234.99 | 0.00 | 0.00 | 3,84,772.00 | 0.00 |
| September, 2022 | 2,41,525.00 | 0.00 | 0.00 | 3,38,586.00 | 0.00 |
| October, 2022 | 1,70,757.00 | 0.00 | 0.00 | 4,37,511.72 | 0.00 |
| November, 2022 | 11,30,091.00 | 0.00 | 0.00 | 2,71,298.00 | 0.00 |
| December, 2022 | 1,85,515.00 | 0.00 | 0.00 | 1,16,109.00 | 0.00 |
| Januaury, 2023 | 1,58,104.00 | 0.00 | 0.00 | 3,61,730.00 | 0.00 |
| February, 2023 | 1,85,761.00 | 0.00 | 0.00 | 1,99,359.00 | 0.00 |
| March, 2023 | 8,43,581.00 | 0.00 | 0.00 | 5,50,839.63 | 0.00 |
| Total | 80,91,816.99 | 0.00 | 0.00 | 67,58,023.35 | 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 |