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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:-Nilik |
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| Opening Balance | 11,05,008.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,223.00 | 0.00 | 0.00 | 48,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,929.00 | 0.00 |
| June, 2022 | 1,07,123.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
| July, 2022 | 1,17,640.00 | 0.00 | 0.00 | 1,39,530.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,887.00 | 0.00 |
| September, 2022 | 3,075.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| October, 2022 | 48,731.00 | 0.00 | 0.00 | 60,582.00 | 0.00 |
| November, 2022 | 14,211.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 43,299.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| Januaury, 2023 | 2,60,030.00 | 0.00 | 0.00 | 79,924.00 | 0.00 |
| February, 2023 | 89,048.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| March, 2023 | 2,87,822.00 | 0.00 | 0.00 | 1,64,625.00 | 0.00 |
| Total | 10,99,202.00 | 0.00 | 0.00 | 6,87,022.00 | 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 |