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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:-Musad |
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| Opening Balance | 31,58,886.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,307.00 | 0.00 | 0.00 | 3,77,928.00 | 0.00 |
| June, 2022 | 2,05,429.00 | 0.00 | 0.00 | 1,69,833.00 | 0.00 |
| July, 2022 | 1,80,376.00 | 0.00 | 0.00 | 56,974.00 | 0.00 |
| August, 2022 | 41,869.00 | 0.00 | 0.00 | 45,363.00 | 0.00 |
| September, 2022 | 70,007.00 | 0.00 | 0.00 | 79,944.00 | 0.00 |
| October, 2022 | 31,548.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| November, 2022 | 4,43,024.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| December, 2022 | 42,578.00 | 0.00 | 0.00 | 1,75,961.00 | 0.00 |
| Januaury, 2023 | 39,435.00 | 0.00 | 0.00 | 94,624.00 | 0.00 |
| February, 2023 | 50,974.00 | 0.00 | 0.00 | 63,504.00 | 0.00 |
| March, 2023 | 3,66,662.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| Total | 16,66,598.00 | 0.00 | 0.00 | 13,48,751.00 | 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 |