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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:-Sakharoli |
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| Opening Balance | 22,26,969.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,073.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 50,788.00 | 0.00 | 0.00 | 1,40,253.00 | 0.00 |
| June, 2022 | 2,28,475.00 | 0.00 | 0.00 | 64,241.00 | 0.00 |
| July, 2022 | 2,43,267.00 | 0.00 | 0.00 | 32,184.00 | 0.00 |
| August, 2022 | 4,82,098.00 | 0.00 | 0.00 | 5,65,979.00 | 0.00 |
| September, 2022 | 21,272.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 4,11,249.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| November, 2022 | 4,75,204.00 | 0.00 | 0.00 | 3,39,510.00 | 0.00 |
| December, 2022 | 1,32,632.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| Januaury, 2023 | 22,863.00 | 0.00 | 0.00 | 70,977.00 | 0.00 |
| February, 2023 | 79,708.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| March, 2023 | 4,16,152.00 | 0.00 | 0.00 | 1,75,607.00 | 0.00 |
| Total | 26,60,781.00 | 0.00 | 0.00 | 16,77,951.00 | 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 |