|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Veral |
|||||
| Opening Balance | 68,40,978.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,303.00 | 0.00 | 0.00 | 2,25,035.00 | 0.00 |
| May, 2022 | 4,15,719.00 | 0.00 | 0.00 | 6,10,190.00 | 0.00 |
| June, 2022 | 12,10,574.00 | 0.00 | 0.00 | 2,93,355.00 | 0.00 |
| July, 2022 | 9,31,639.00 | 4,07,978.00 | 0.00 | 8,11,273.00 | 0.00 |
| August, 2022 | 9,06,129.00 | 0.00 | 0.00 | 7,23,304.00 | 0.00 |
| September, 2022 | 5,07,597.00 | 0.00 | 0.00 | 6,85,163.00 | 0.00 |
| October, 2022 | 2,04,867.00 | 0.00 | 0.00 | 3,49,213.00 | 0.00 |
| November, 2022 | 15,60,718.00 | 0.00 | 0.00 | 4,40,209.00 | 0.00 |
| December, 2022 | 3,49,128.00 | 0.00 | 0.00 | 2,08,194.00 | 0.00 |
| Januaury, 2023 | 5,78,394.00 | 0.00 | 0.00 | 8,27,877.00 | 0.00 |
| February, 2023 | 12,21,918.00 | 0.00 | 0.00 | 8,76,722.00 | 0.00 |
| March, 2023 | 29,00,527.00 | 0.00 | 0.00 | 24,58,572.00 | 0.00 |
| Total | 1,10,74,513.00 | 4,07,978.00 | 0.00 | 85,09,107.00 | 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 |