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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:-Kalambani Bk |
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| Opening Balance | 39,83,313.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,516.00 | 0.00 | 0.00 | 41,816.00 | 0.00 |
| May, 2022 | 5,04,536.00 | 0.00 | 0.00 | 1,18,187.00 | 0.00 |
| June, 2022 | 7,97,159.00 | 0.00 | 0.00 | 3,01,930.00 | 0.00 |
| July, 2022 | 3,48,308.00 | 2,56,054.00 | 0.00 | 9,27,407.00 | 0.00 |
| August, 2022 | 77,874.00 | 0.00 | 0.00 | 2,52,219.00 | 0.00 |
| September, 2022 | 2,86,581.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| October, 2022 | 55,094.00 | 0.00 | 0.00 | 83,025.00 | 0.00 |
| November, 2022 | 1,28,698.00 | 0.00 | 0.00 | 1,41,079.00 | 0.00 |
| December, 2022 | 97,991.00 | 0.00 | 0.00 | 73,353.00 | 0.00 |
| Januaury, 2023 | 7,31,702.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| February, 2023 | 1,02,608.00 | 0.00 | 0.00 | 2,92,604.00 | 0.00 |
| March, 2023 | 5,76,452.00 | 0.00 | 0.00 | 1,00,622.00 | 0.00 |
| Total | 37,25,519.00 | 2,56,054.00 | 0.00 | 24,70,062.00 | 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 |