|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dabhil |
|||||
| Opening Balance | 27,49,523.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,027.00 | 0.00 | 0.00 | 26,971.00 | 0.00 |
| May, 2022 | 1,14,791.00 | 0.00 | 0.00 | 3,44,150.72 | 0.00 |
| June, 2022 | 5,23,230.00 | 0.00 | 0.00 | 1,73,593.00 | 0.00 |
| July, 2022 | 62,656.00 | 0.00 | 0.00 | 1,79,906.00 | 0.00 |
| August, 2022 | 4,59,172.00 | 0.00 | 0.00 | 3,54,507.00 | 0.00 |
| September, 2022 | 22,861.00 | 0.00 | 0.00 | 66,947.00 | 16,754.00 |
| October, 2022 | 24,016.00 | 0.00 | 0.00 | 21,097.00 | 0.00 |
| November, 2022 | 5,51,876.00 | 0.00 | 0.00 | 36,895.00 | 0.00 |
| December, 2022 | 60,285.00 | 0.00 | 0.00 | 1,77,419.00 | 0.00 |
| Januaury, 2023 | 1,60,278.00 | 0.00 | 0.00 | 4,95,867.00 | 0.00 |
| February, 2023 | 1,10,612.00 | 0.00 | 0.00 | 1,87,469.00 | 0.00 |
| March, 2023 | 6,01,743.00 | 0.00 | 0.00 | 4,10,889.00 | 0.00 |
| Total | 27,53,547.00 | 0.00 | 0.00 | 24,75,710.72 | 16,754.00 |
| 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 |