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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:-Sheldi |
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| Opening Balance | 32,20,468.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,713.00 | 0.00 | 0.00 | 2,39,321.00 | 0.00 |
| June, 2022 | 3,75,783.00 | 0.00 | 0.00 | 84,183.00 | 0.00 |
| July, 2022 | 2,15,381.00 | 0.00 | 0.00 | 23,739.00 | 0.00 |
| August, 2022 | 2,749.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| September, 2022 | 87,645.00 | 0.00 | 0.00 | 14,464.00 | 0.00 |
| October, 2022 | 12,706.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
| November, 2022 | 5,25,872.00 | 0.00 | 0.00 | 97,707.00 | 0.00 |
| December, 2022 | 1,24,460.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| Januaury, 2023 | 62,812.00 | 0.00 | 0.00 | 35,443.00 | 0.00 |
| February, 2023 | 62,087.00 | 0.00 | 0.00 | 4,15,101.00 | 0.00 |
| March, 2023 | 3,43,074.95 | 0.00 | 0.00 | 1,29,317.00 | 2,060.00 |
| Total | 18,61,628.95 | 0.00 | 0.00 | 11,98,116.00 | 2,060.00 |
| 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 |