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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:-Gunade |
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| Opening Balance | 36,63,913.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,302.00 | 0.00 | 0.00 | 4,78,863.00 | 0.00 |
| May, 2022 | 8,40,778.00 | 0.00 | 0.00 | 13,11,663.00 | 0.00 |
| June, 2022 | 8,91,070.00 | 0.00 | 0.00 | 3,70,314.31 | 0.00 |
| July, 2022 | 3,66,879.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| September, 2022 | 76,615.00 | 0.00 | 0.00 | 87,883.00 | 0.00 |
| October, 2022 | 48,736.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
| November, 2022 | 8,10,740.50 | 0.00 | 0.00 | 2,08,139.00 | 12,850.00 |
| December, 2022 | 1,18,164.00 | 0.00 | 0.00 | 56,395.00 | 0.00 |
| Januaury, 2023 | 34,834.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| February, 2023 | 50,330.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| March, 2023 | 17,11,627.00 | 0.00 | 0.00 | 11,65,242.00 | 0.00 |
| Total | 59,01,075.50 | 0.00 | 0.00 | 39,53,916.31 | 12,850.00 |
| 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 |