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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:-Chorvane |
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| Opening Balance | 25,84,298.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,711.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| June, 2022 | 1,34,405.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| July, 2022 | 11,08,488.00 | 0.00 | 0.00 | 8,05,542.00 | 0.00 |
| August, 2022 | 120.00 | 0.00 | 0.00 | 2,84,649.00 | 0.00 |
| September, 2022 | 1,11,385.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2022 | 27,307.00 | 0.00 | 0.00 | 1,04,033.00 | 0.00 |
| November, 2022 | 3,44,607.00 | 0.00 | 0.00 | 13,677.00 | 0.00 |
| December, 2022 | 1,19,860.00 | 0.00 | 0.00 | 1,27,446.00 | 0.00 |
| Januaury, 2023 | 45,353.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2023 | 46,327.00 | 0.00 | 0.00 | 39,093.00 | 0.00 |
| March, 2023 | 5,06,730.00 | 0.00 | 0.00 | 2,20,844.00 | 0.00 |
| Total | 25,93,783.00 | 0.00 | 0.00 | 17,07,399.00 | 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 |