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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:-Damanad |
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| Opening Balance | 51,17,160.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,470.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,98,190.00 | 0.00 |
| June, 2022 | 2,43,893.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| July, 2022 | 2,97,708.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2022 | 1,727.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| September, 2022 | 37,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,227.00 | 0.00 | 0.00 | 1,71,303.00 | 0.00 |
| November, 2022 | 5,83,755.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| December, 2022 | 10,053.00 | 0.00 | 0.00 | 6,268.00 | 0.00 |
| Januaury, 2023 | 38,019.00 | 0.00 | 0.00 | 47,486.00 | 0.00 |
| February, 2023 | 39,974.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| March, 2023 | 5,50,271.00 | 0.00 | 0.00 | 5,89,086.00 | 0.00 |
| Total | 25,18,985.00 | 0.00 | 0.00 | 15,59,339.00 | 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 |