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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:-Anjani |
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| Opening Balance | 34,98,109.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,347.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,353.00 | 0.00 |
| June, 2022 | 1,88,400.00 | 0.00 | 0.00 | 2,48,499.00 | 0.00 |
| July, 2022 | 4,68,741.00 | 0.00 | 0.00 | 81,826.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,591.00 | 0.00 | 0.00 | 2,95,748.00 | 0.00 |
| October, 2022 | 2,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,66,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,138.00 | 0.00 | 0.00 | 3,57,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
| March, 2023 | 5,63,325.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| Total | 19,23,668.00 | 0.00 | 0.00 | 10,34,300.00 | 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 |