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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:-Nandgaon |
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| Opening Balance | 54,34,254.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,905.00 | 0.00 | 0.00 | 4,04,376.00 | 0.00 |
| May, 2022 | 2,94,060.00 | 0.00 | 0.00 | 2,66,392.00 | 0.00 |
| June, 2022 | 6,21,446.00 | 0.00 | 0.00 | 3,36,104.10 | 0.00 |
| July, 2022 | 4,21,559.00 | 0.00 | 0.00 | 2,48,153.70 | 0.00 |
| August, 2022 | 57,849.00 | 0.00 | 0.00 | 35,591.00 | 0.00 |
| September, 2022 | 87,993.00 | 0.00 | 0.00 | 3,80,311.00 | 0.00 |
| October, 2022 | 48,950.00 | 0.00 | 0.00 | 1,55,705.00 | 0.00 |
| November, 2022 | 1,58,047.00 | 0.00 | 0.00 | 25,742.00 | 0.00 |
| December, 2022 | 1,78,394.00 | 0.00 | 0.00 | 54,248.00 | 0.00 |
| Januaury, 2023 | 80,020.00 | 0.00 | 0.00 | 54,945.76 | 0.00 |
| February, 2023 | 69,355.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| March, 2023 | 4,15,217.00 | 0.00 | 0.00 | 2,41,904.00 | 0.00 |
| Total | 30,74,795.00 | 0.00 | 0.00 | 22,67,872.56 | 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 |