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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:-Dhamani |
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| Opening Balance | 18,00,123.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,812.00 | 0.00 | 0.00 | 1,42,322.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 38,731.00 | 0.00 |
| June, 2022 | 12,36,870.00 | 0.00 | 0.00 | 9,25,449.00 | 0.00 |
| July, 2022 | 1,59,655.00 | 0.00 | 0.00 | 59,232.00 | 0.00 |
| August, 2022 | 3,79,000.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| September, 2022 | 1,59,255.00 | 0.00 | 0.00 | 1,18,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 3,50,051.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,677.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| February, 2023 | 2,28,148.00 | 0.00 | 0.00 | 2,16,018.00 | 0.00 |
| March, 2023 | 9,30,048.00 | 0.00 | 0.00 | 9,23,048.00 | 0.00 |
| Total | 35,63,439.00 | 0.00 | 0.00 | 29,45,003.00 | 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 |