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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 |
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| Opening Balance | 5,78,81,538.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,32,76,967.00 | 0.00 | 0.00 | 10,01,34,278.00 | 0.00 |
| May, 2022 | 2,28,16,992.00 | 0.00 | 0.00 | 2,18,91,433.00 | 0.00 |
| June, 2022 | 2,50,95,575.00 | 0.00 | 0.00 | 2,68,46,600.00 | 0.00 |
| July, 2022 | 5,39,29,351.00 | 21,02,972.00 | 0.00 | 4,51,98,213.00 | 0.00 |
| August, 2022 | 4,94,38,244.00 | 0.00 | 0.00 | 5,79,09,353.00 | 0.00 |
| September, 2022 | 1,76,61,661.00 | 0.00 | 0.00 | 1,99,62,884.00 | 77,858.00 |
| October, 2022 | 4,32,35,042.00 | 0.00 | 0.00 | 4,19,44,602.00 | 0.00 |
| November, 2022 | 43,85,008.00 | 0.00 | 0.00 | 51,89,756.00 | 0.00 |
| December, 2022 | 2,27,27,284.00 | 0.00 | 0.00 | 2,08,24,672.00 | 0.00 |
| Januaury, 2023 | 3,04,65,865.00 | 0.00 | 0.00 | 2,94,07,289.00 | 0.00 |
| February, 2023 | 2,88,14,642.00 | 0.00 | 0.00 | 3,24,81,065.00 | 0.00 |
| March, 2023 | 6,97,86,950.00 | 0.00 | 0.00 | 7,39,63,168.00 | 0.00 |
| Total | 47,16,33,581.00 | 21,02,972.00 | 0.00 | 47,57,53,313.00 | 77,858.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |