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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:-Ashti |
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| Opening Balance | 18,84,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,021.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| May, 2022 | 11,053.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2022 | 1,45,175.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| July, 2022 | 1,49,088.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 13,861.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| September, 2022 | 20,617.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| October, 2022 | 12,583.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| November, 2022 | 3,11,804.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| December, 2022 | 34,070.00 | 0.00 | 0.00 | 14,328.00 | 0.00 |
| Januaury, 2023 | 14,730.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| February, 2023 | 23,228.00 | 0.00 | 0.00 | 14,301.00 | 0.00 |
| March, 2023 | 3,31,259.00 | 0.00 | 0.00 | 5,25,809.00 | 0.00 |
| Total | 10,76,489.00 | 0.00 | 0.00 | 6,88,659.00 | 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 |