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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:-Shingari |
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| Opening Balance | 12,17,045.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,68,326.00 | 0.00 |
| June, 2022 | 23,400.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| July, 2022 | 2,50,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,683.00 | 0.00 | 0.00 | 1,98,830.00 | 0.00 |
| November, 2022 | 3,10,056.00 | 0.00 | 0.00 | 16,268.00 | 0.00 |
| December, 2022 | 857.00 | 0.00 | 0.00 | 20,747.00 | 0.00 |
| Januaury, 2023 | 27,01,470.00 | 0.00 | 0.00 | 16,83,818.00 | 0.00 |
| February, 2023 | 41,496.00 | 0.00 | 0.00 | 68,054.40 | 0.00 |
| March, 2023 | 5,18,423.00 | 0.00 | 0.00 | 3,25,464.40 | 0.00 |
| Total | 44,10,012.00 | 0.00 | 0.00 | 28,17,857.80 | 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 |