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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:-Dayal |
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| Opening Balance | 23,43,753.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 960.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| July, 2022 | 4,82,760.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2022 | 34,022.00 | 0.00 | 0.00 | 28,996.00 | 0.00 |
| October, 2022 | 35,406.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| November, 2022 | 4,65,399.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| December, 2022 | 35,222.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| Januaury, 2023 | 59,501.00 | 0.00 | 0.00 | 7,138.00 | 0.00 |
| February, 2023 | 13,592.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| March, 2023 | 7,72,822.26 | 0.00 | 0.00 | 5,04,084.00 | 6,440.00 |
| Total | 18,99,684.26 | 0.00 | 0.00 | 7,69,979.00 | 6,440.00 |
| 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 |