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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:-Chakale |
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| Opening Balance | 17,13,868.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,113.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 8,865.00 | 0.00 | 0.00 | 1,10,903.00 | 0.00 |
| June, 2022 | 1,60,627.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
| July, 2022 | 3,65,788.00 | 0.00 | 0.00 | 2,60,028.00 | 0.00 |
| August, 2022 | 10,394.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| September, 2022 | 96,000.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
| October, 2022 | 11,720.00 | 0.00 | 0.00 | 41,917.00 | 0.00 |
| November, 2022 | 3,60,641.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2022 | 1,19,684.00 | 0.00 | 0.00 | 21,402.00 | 0.00 |
| Januaury, 2023 | 56,599.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| February, 2023 | 1,00,949.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
| March, 2023 | 4,07,921.00 | 0.00 | 0.00 | 3,08,874.00 | 0.00 |
| Total | 17,07,301.00 | 0.00 | 0.00 | 10,86,449.00 | 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 |