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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:-Chougule Mohalla |
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| Opening Balance | 5,68,024.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,815.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| May, 2022 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,013.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| July, 2022 | 36,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,752.00 | 0.00 |
| September, 2022 | 4,493.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| October, 2022 | 44.00 | 0.00 | 0.00 | 72,355.00 | 0.00 |
| November, 2022 | 75,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,623.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 45.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
| February, 2023 | 6,430.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 1,38,276.00 | 0.00 | 0.00 | 28,788.13 | 0.00 |
| Total | 3,79,616.00 | 0.00 | 0.00 | 4,01,671.13 | 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 |