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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:-Kalamani Kd. |
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| Opening Balance | 21,22,633.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,769.00 | 0.00 | 0.00 | 69,313.00 | 0.00 |
| June, 2022 | 1,30,972.00 | 0.00 | 0.00 | 31,977.00 | 0.00 |
| July, 2022 | 1,13,090.00 | 0.00 | 0.00 | 33,183.00 | 0.00 |
| August, 2022 | 44,607.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| September, 2022 | 52,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,46,621.00 | 0.00 | 0.00 | 1,996.00 | 0.00 |
| December, 2022 | 3,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,395.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| March, 2023 | 2,75,664.00 | 0.00 | 0.00 | 2,10,512.00 | 0.00 |
| Total | 12,23,566.00 | 0.00 | 0.00 | 3,76,193.00 | 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 |