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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:-Sapirli |
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| Opening Balance | 12,96,729.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,636.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2022 | 7,274.00 | 0.00 | 0.00 | 4,190.59 | 0.00 |
| June, 2022 | 61,652.00 | 0.00 | 0.00 | 30,385.00 | 0.00 |
| July, 2022 | 1,357.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| August, 2022 | 8,217.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
| September, 2022 | 45,743.00 | 0.00 | 0.00 | 6,080.61 | 0.00 |
| October, 2022 | 3,767.00 | 0.00 | 0.00 | 30,652.00 | 0.00 |
| November, 2022 | 4,580.00 | 0.00 | 0.00 | 46,344.61 | 0.00 |
| December, 2022 | 9,906.00 | 0.00 | 0.00 | 22,354.00 | 0.00 |
| Januaury, 2023 | 1,863.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| February, 2023 | 3,435.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| March, 2023 | 1,97,901.00 | 0.00 | 0.00 | 2,25,760.93 | 0.00 |
| Total | 3,50,331.00 | 0.00 | 0.00 | 4,57,347.74 | 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 |