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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:-Morvande |
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| Opening Balance | 25,32,691.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,644.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| May, 2022 | 9,965.00 | 0.00 | 0.00 | 7,379.00 | 0.00 |
| June, 2022 | 1,49,767.00 | 0.00 | 0.00 | 32,543.00 | 0.00 |
| July, 2022 | 2,33,304.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| August, 2022 | 236.00 | 0.00 | 0.00 | 2,81,021.25 | 0.00 |
| September, 2022 | 6,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,313.00 | 0.00 | 0.00 | 17,128.00 | 0.00 |
| November, 2022 | 4,03,945.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| December, 2022 | 58,528.00 | 0.00 | 0.00 | 2,14,015.00 | 0.00 |
| Januaury, 2023 | 27,063.00 | 0.00 | 0.00 | 34,772.00 | 0.00 |
| February, 2023 | 20,616.00 | 0.00 | 0.00 | 41,547.00 | 0.00 |
| March, 2023 | 3,07,316.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| Total | 12,49,063.00 | 0.00 | 0.00 | 7,50,738.25 | 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 |