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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:-Dhamandevi |
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| Opening Balance | 88,00,263.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,709.00 | 0.00 | 0.00 | 1,40,301.00 | 0.00 |
| May, 2022 | 4,26,082.13 | 0.00 | 0.00 | 5,00,128.00 | 0.00 |
| June, 2022 | 45,841.00 | 0.00 | 0.00 | 3,32,977.00 | 0.00 |
| July, 2022 | 10,22,110.00 | 0.00 | 0.00 | 4,91,879.00 | 0.00 |
| August, 2022 | 48,905.00 | 0.00 | 0.00 | 8,66,284.00 | 0.00 |
| September, 2022 | 4,53,128.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| October, 2022 | 58,167.00 | 0.00 | 0.00 | 2,07,312.00 | 0.00 |
| November, 2022 | 10,62,444.00 | 0.00 | 0.00 | 22,584.00 | 0.00 |
| December, 2022 | 99,348.00 | 0.00 | 0.00 | 2,48,121.00 | 0.00 |
| Januaury, 2023 | 8,14,969.00 | 0.00 | 0.00 | 6,34,436.00 | 0.00 |
| February, 2023 | 1,91,814.34 | 0.00 | 0.00 | 9,07,644.00 | 0.00 |
| March, 2023 | 13,33,198.00 | 0.00 | 0.00 | 20,74,939.98 | 0.00 |
| Total | 56,29,715.47 | 0.00 | 0.00 | 64,78,755.98 | 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 |