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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:-Mani |
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| Opening Balance | 17,12,975.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,513.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,026.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| July, 2022 | 86,343.00 | 0.00 | 0.00 | 1,02,268.00 | 0.00 |
| August, 2022 | 10,022.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2022 | 1,29,543.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| October, 2022 | 48,501.00 | 0.00 | 0.00 | 40,314.16 | 0.00 |
| November, 2022 | 1,99,648.00 | 0.00 | 0.00 | 43,784.00 | 0.00 |
| December, 2022 | 9,600.00 | 0.00 | 0.00 | 64,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 6,39,988.00 | 0.00 | 0.00 | 3,25,567.00 | 0.00 |
| Total | 12,85,184.00 | 0.00 | 0.00 | 7,65,348.16 | 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 |