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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:-Lavel |
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| Opening Balance | 28,08,069.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,148.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
| May, 2022 | 57,821.00 | 0.00 | 0.00 | 1,08,879.00 | 0.00 |
| June, 2022 | 5,37,809.00 | 0.00 | 0.00 | 3,18,130.00 | 0.00 |
| July, 2022 | 9,34,709.00 | 0.00 | 0.00 | 1,54,704.00 | 0.00 |
| August, 2022 | 85,817.00 | 0.00 | 0.00 | 1,25,526.00 | 0.00 |
| September, 2022 | 79,088.00 | 0.00 | 0.00 | 20,492.00 | 0.00 |
| October, 2022 | 44,849.00 | 0.00 | 0.00 | 1,19,628.00 | 0.00 |
| November, 2022 | 8,03,554.00 | 0.00 | 0.00 | 4,12,355.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,852.00 | 0.00 | 0.00 | 1,94,303.00 | 0.00 |
| February, 2023 | 2,11,711.00 | 0.00 | 0.00 | 10,73,507.00 | 0.00 |
| March, 2023 | 6,81,655.00 | 0.00 | 0.00 | 5,39,120.00 | 0.00 |
| Total | 39,20,013.00 | 0.00 | 0.00 | 30,83,034.00 | 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 |