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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:-Chinchavali |
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| Opening Balance | 17,31,887.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,972.00 | 0.00 | 0.00 | 3,54,240.00 | 0.00 |
| June, 2022 | 3,83,557.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| July, 2022 | 1,77,631.00 | 0.00 | 0.00 | 17,677.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| September, 2022 | 68,809.00 | 0.00 | 0.00 | 3,12,084.00 | 16,520.00 |
| October, 2022 | 63,404.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| November, 2022 | 54,930.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2022 | 16,640.00 | 0.00 | 0.00 | 46,507.00 | 0.00 |
| Januaury, 2023 | 3,95,172.00 | 0.00 | 0.00 | 8,696.00 | 0.00 |
| February, 2023 | 62,761.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| March, 2023 | 3,59,669.00 | 0.00 | 0.00 | 1,99,371.00 | 0.00 |
| Total | 17,45,545.00 | 0.00 | 0.00 | 12,63,705.00 | 16,520.00 |
| 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 |