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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:-Jaitapur |
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| Opening Balance | 16,54,690.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,015.00 | 0.00 | 0.00 | 16,033.00 | 0.00 |
| June, 2022 | 2,01,742.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| July, 2022 | 1,10,525.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| August, 2022 | 1,929.00 | 0.00 | 0.00 | 33,547.00 | 0.00 |
| September, 2022 | 1,08,066.00 | 0.00 | 0.00 | 18,551.00 | 0.00 |
| October, 2022 | 20.00 | 0.00 | 0.00 | 14,278.00 | 0.00 |
| November, 2022 | 2,21,604.00 | 0.00 | 0.00 | 17,733.00 | 0.00 |
| December, 2022 | 1,778.00 | 0.00 | 0.00 | 33,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| February, 2023 | 3,018.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| March, 2023 | 1,43,126.00 | 0.00 | 0.00 | 94,713.00 | 0.00 |
| Total | 8,05,870.00 | 0.00 | 0.00 | 3,51,822.00 | 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 |