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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:-Khopi |
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| Opening Balance | 43,98,310.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,417.00 | 0.00 | 0.00 | 1,26,693.00 | 0.00 |
| May, 2022 | 1,54,976.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| June, 2022 | 18,50,434.00 | 0.00 | 0.00 | 2,00,358.00 | 0.00 |
| July, 2022 | 2,48,039.00 | 0.00 | 0.00 | 15,45,460.96 | 0.00 |
| August, 2022 | 2,24,125.00 | 0.00 | 0.00 | 4,33,851.00 | 0.00 |
| September, 2022 | 6,35,711.00 | 0.00 | 0.00 | 1,49,536.00 | 0.00 |
| October, 2022 | 83,546.00 | 0.00 | 0.00 | 1,28,063.00 | 0.00 |
| November, 2022 | 5,26,404.00 | 0.00 | 0.00 | 1,09,153.00 | 0.00 |
| December, 2022 | 14,29,612.00 | 0.00 | 0.00 | 3,83,616.00 | 0.00 |
| Januaury, 2023 | 1,35,565.00 | 0.00 | 0.00 | 4,15,243.00 | 0.00 |
| February, 2023 | 2,60,685.00 | 0.00 | 0.00 | 4,44,366.00 | 0.00 |
| March, 2023 | 7,20,106.00 | 0.00 | 0.00 | 6,47,610.00 | 0.00 |
| Total | 63,54,620.00 | 0.00 | 0.00 | 46,50,537.96 | 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 |