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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:-Ainavare |
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| Opening Balance | 16,03,793.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,769.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2022 | 3,085.00 | 0.00 | 0.00 | 42,837.00 | 0.00 |
| June, 2022 | 4,98,519.00 | 0.00 | 0.00 | 2,99,835.00 | 0.00 |
| July, 2022 | 82,700.00 | 0.00 | 0.00 | 43,587.00 | 0.00 |
| August, 2022 | 42,754.00 | 0.00 | 0.00 | 2,84,708.00 | 0.00 |
| September, 2022 | 14,807.00 | 0.00 | 0.00 | 1,00,470.08 | 0.00 |
| October, 2022 | 11,073.00 | 0.00 | 0.00 | 22,556.00 | 0.00 |
| November, 2022 | 1,68,517.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| December, 2022 | 27,679.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| Januaury, 2023 | 114.00 | 0.00 | 0.00 | 59,165.00 | 0.00 |
| February, 2023 | 9,900.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 4,22,793.00 | 0.00 | 0.00 | 1,60,117.00 | 0.00 |
| Total | 12,89,710.00 | 0.00 | 0.00 | 11,01,031.08 | 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 |