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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:-Sanglat Boudhwadi |
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| Opening Balance | 15,78,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 8,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,594.00 | 0.00 |
| June, 2022 | 2,51,255.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| July, 2022 | 2,26,475.00 | 0.00 | 0.00 | 90,558.00 | 0.00 |
| August, 2022 | 4,988.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| September, 2022 | 3,393.00 | 0.00 | 0.00 | 15,074.00 | 0.00 |
| October, 2022 | 28,650.00 | 0.00 | 0.00 | 41,326.00 | 0.00 |
| November, 2022 | 2,332.00 | 0.00 | 0.00 | 41,432.00 | 0.00 |
| December, 2022 | 42,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,84,903.00 | 0.00 | 0.00 | 27,532.00 | 0.00 |
| February, 2023 | 964.00 | 0.00 | 0.00 | 11,568.00 | 0.00 |
| March, 2023 | 3,63,999.00 | 0.00 | 0.00 | 1,13,932.00 | 0.00 |
| Total | 13,18,173.00 | 0.00 | 0.00 | 4,17,624.00 | 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 |