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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:-Kumbhad |
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| Opening Balance | 11,56,217.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,111.00 | 0.00 | 0.00 | 10,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| June, 2022 | 1,44,905.00 | 0.00 | 0.00 | 74,737.00 | 0.00 |
| July, 2022 | 1,12,408.00 | 0.00 | 0.00 | 9,773.00 | 0.00 |
| August, 2022 | 1,17,249.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| September, 2022 | 1,26,227.00 | 0.00 | 0.00 | 1,15,439.00 | 0.00 |
| October, 2022 | 19,249.00 | 0.00 | 0.00 | 53,723.60 | 0.00 |
| November, 2022 | 2,01,447.00 | 0.00 | 0.00 | 33,513.00 | 0.00 |
| December, 2022 | 33,589.00 | 0.00 | 0.00 | 54,266.00 | 0.00 |
| Januaury, 2023 | 32,243.00 | 0.00 | 0.00 | 1,58,408.00 | 0.00 |
| February, 2023 | 34,038.00 | 0.00 | 0.00 | 81,772.00 | 0.00 |
| March, 2023 | 2,76,298.00 | 0.00 | 0.00 | 1,08,329.00 | 0.00 |
| Total | 11,26,764.00 | 0.00 | 0.00 | 9,00,369.60 | 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 |