|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Lote |
|||||
| Opening Balance | 1,94,41,337.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,654.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| May, 2022 | 2,83,516.00 | 0.00 | 0.00 | 14,15,646.00 | 0.00 |
| June, 2022 | 19,98,438.00 | 0.00 | 0.00 | 14,35,602.50 | 0.00 |
| July, 2022 | 8,11,761.00 | 0.00 | 0.00 | 5,33,555.50 | 0.00 |
| August, 2022 | 5,22,764.00 | 0.00 | 0.00 | 14,62,669.00 | 0.00 |
| September, 2022 | 22,35,759.00 | 0.00 | 0.00 | 3,92,395.00 | 0.00 |
| October, 2022 | 1,12,891.00 | 0.00 | 0.00 | 4,65,125.00 | 0.00 |
| November, 2022 | 13,71,388.00 | 0.00 | 0.00 | 5,88,364.00 | 0.00 |
| December, 2022 | 4,05,495.00 | 0.00 | 0.00 | 3,00,683.00 | 0.00 |
| Januaury, 2023 | 2,00,372.00 | 0.00 | 0.00 | 3,02,895.00 | 0.00 |
| February, 2023 | 3,48,744.00 | 0.00 | 0.00 | 12,56,836.00 | 0.00 |
| March, 2023 | 16,31,212.00 | 0.00 | 0.00 | 30,41,304.50 | 0.00 |
| Total | 99,77,994.00 | 0.00 | 0.00 | 1,13,14,229.50 | 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 |