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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:-Sakhar |
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| Opening Balance | 17,24,690.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 320.00 | 0.00 | 0.00 | 15,277.00 | 0.00 |
| June, 2022 | 78,970.00 | 0.00 | 0.00 | 29,469.50 | 0.00 |
| July, 2022 | 1,06,480.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2022 | 194.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2022 | 25,423.00 | 0.00 | 0.00 | 19,079.00 | 0.00 |
| October, 2022 | 9,868.00 | 0.00 | 0.00 | 28,522.00 | 0.00 |
| November, 2022 | 5,08,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,077.00 | 0.00 | 0.00 | 3,16,915.00 | 0.00 |
| Januaury, 2023 | 5,279.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 17,062.00 | 0.00 | 0.00 | 44,236.08 | 0.00 |
| March, 2023 | 2,07,614.95 | 0.00 | 0.00 | 2,66,109.00 | 0.00 |
| Total | 10,13,101.95 | 0.00 | 0.00 | 7,64,757.58 | 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 |