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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:-Mandave |
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| Opening Balance | 28,46,060.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,642.00 | 0.00 | 0.00 | 9,06,794.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,006.00 | 0.00 | 0.00 | 4,37,448.00 | 0.00 |
| July, 2022 | 1,81,361.00 | 0.00 | 0.00 | 60,966.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| October, 2022 | 1,63,152.00 | 0.00 | 0.00 | 9,374.00 | 0.00 |
| November, 2022 | 3,55,288.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2022 | 24,716.50 | 0.00 | 0.00 | 4,643.00 | 0.00 |
| Januaury, 2023 | 2,64,000.00 | 0.00 | 0.00 | 2,38,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,770.00 | 0.00 |
| March, 2023 | 6,13,298.00 | 0.00 | 0.00 | 3,17,254.00 | 0.00 |
| Total | 21,61,463.50 | 0.00 | 0.00 | 23,39,467.00 | 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 |