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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:-Ghera Rasalgad |
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| Opening Balance | 16,78,097.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,874.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,192.00 | 0.00 |
| June, 2022 | 99,400.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2022 | 1,16,078.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| August, 2022 | 9,253.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 44,722.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2022 | 4,777.00 | 0.00 | 0.00 | 10,411.00 | 0.00 |
| November, 2022 | 2,44,958.00 | 0.00 | 0.00 | 19,519.00 | 0.00 |
| December, 2022 | 7,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,438.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| February, 2023 | 9,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,793.00 | 0.00 | 0.00 | 4,67,985.00 | 0.00 |
| Total | 7,42,948.00 | 0.00 | 0.00 | 6,37,703.00 | 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 |