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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:-Posare Bk. |
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| Opening Balance | 27,54,586.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,660.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 15,380.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| June, 2022 | 1,72,303.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| July, 2022 | 1,79,758.00 | 0.00 | 0.00 | 57,391.36 | 0.00 |
| August, 2022 | 22,390.00 | 0.00 | 0.00 | 34,007.00 | 0.00 |
| September, 2022 | 80,027.00 | 0.00 | 0.00 | 69,212.61 | 0.00 |
| October, 2022 | 17,536.00 | 0.00 | 0.00 | 1,15,952.00 | 0.00 |
| November, 2022 | 4,13,963.00 | 0.00 | 0.00 | 1,19,733.92 | 0.00 |
| December, 2022 | 38,585.00 | 0.00 | 0.00 | 45,704.00 | 0.00 |
| Januaury, 2023 | 89,975.00 | 0.00 | 0.00 | 34,630.61 | 0.00 |
| February, 2023 | 24,841.65 | 0.00 | 0.00 | 22,379.00 | 0.00 |
| March, 2023 | 5,38,091.65 | 0.00 | 0.00 | 5,01,777.26 | 0.00 |
| Total | 17,45,510.30 | 0.00 | 0.00 | 10,72,497.76 | 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 |