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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:-Nandivali |
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| Opening Balance | 16,36,772.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,630.00 | 0.00 | 0.00 | 52,057.00 | 0.00 |
| June, 2022 | 4,02,866.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2022 | 1,37,542.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| August, 2022 | 1,99,707.00 | 0.00 | 0.00 | 1,52,195.00 | 0.00 |
| September, 2022 | 6,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
| November, 2022 | 2,80,813.00 | 0.00 | 0.00 | 17,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 117.00 | 0.00 | 0.00 | 57,243.00 | 0.00 |
| February, 2023 | 6,100.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 4,04,949.00 | 0.00 | 0.00 | 1,43,949.00 | 0.00 |
| Total | 14,51,833.00 | 0.00 | 0.00 | 4,68,201.00 | 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 |