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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:-Sherval |
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| Opening Balance | 11,37,249.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,478.00 | 0.00 | 0.00 | 1,45,594.00 | 0.00 |
| May, 2022 | 36,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,36,929.00 | 0.00 | 0.00 | 1,68,715.00 | 0.00 |
| July, 2022 | 1,43,655.00 | 0.00 | 0.00 | 2,93,639.00 | 0.00 |
| August, 2022 | 1,94,830.00 | 0.00 | 0.00 | 1,08,955.00 | 0.00 |
| September, 2022 | 1,23,772.00 | 0.00 | 0.00 | 2,11,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,776.00 | 0.00 |
| November, 2022 | 2,95,700.00 | 0.00 | 0.00 | 53,964.36 | 0.00 |
| December, 2022 | 7,929.00 | 0.00 | 0.00 | 30,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,596.00 | 0.00 |
| February, 2023 | 3,076.00 | 0.00 | 0.00 | 5,576.00 | 0.00 |
| March, 2023 | 2,22,652.00 | 0.00 | 0.00 | 99,075.00 | 0.00 |
| Total | 15,67,958.00 | 0.00 | 0.00 | 11,35,182.36 | 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 |