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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:-Murde |
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| Opening Balance | 29,36,930.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,404.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
| June, 2022 | 5,11,786.00 | 0.00 | 0.00 | 5,97,499.00 | 0.00 |
| July, 2022 | 10,26,952.00 | 0.00 | 0.00 | 6,55,130.00 | 0.00 |
| August, 2022 | 3,82,863.00 | 0.00 | 0.00 | 4,20,165.71 | 0.00 |
| September, 2022 | 27,797.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2022 | 17,352.00 | 0.00 | 0.00 | 1,24,292.00 | 0.00 |
| November, 2022 | 5,72,216.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| December, 2022 | 2,66,576.00 | 0.00 | 0.00 | 4,30,325.00 | 0.00 |
| Januaury, 2023 | 3,26,846.00 | 0.00 | 0.00 | 1,82,108.00 | 0.00 |
| February, 2023 | 1,42,102.00 | 0.00 | 0.00 | 5,15,717.00 | 0.00 |
| March, 2023 | 6,35,811.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| Total | 39,49,315.00 | 0.00 | 0.00 | 32,35,302.71 | 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 |