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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:-Gunde |
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| Opening Balance | 12,90,229.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| May, 2022 | 15,744.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| June, 2022 | 85,297.00 | 0.00 | 0.00 | 24,488.00 | 0.00 |
| July, 2022 | 1,01,563.00 | 0.00 | 0.00 | 30,137.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| September, 2022 | 5,842.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| October, 2022 | 6,846.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| November, 2022 | 2,03,292.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| December, 2022 | 14,988.00 | 0.00 | 0.00 | 1,01,049.00 | 0.00 |
| Januaury, 2023 | 32,109.00 | 0.00 | 0.00 | 1,71,765.00 | 0.00 |
| February, 2023 | 23,625.00 | 0.00 | 0.00 | 3,682.90 | 0.00 |
| March, 2023 | 1,87,902.00 | 0.00 | 0.00 | 63,283.00 | 0.00 |
| Total | 6,77,208.00 | 0.00 | 0.00 | 5,23,293.90 | 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 |