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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:-Shirvali |
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| Opening Balance | 38,69,285.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,104.00 | 0.00 | 0.00 | 4,08,723.00 | 0.00 |
| May, 2022 | 2,72,000.00 | 0.00 | 0.00 | 1,73,243.36 | 0.00 |
| June, 2022 | 2,83,667.00 | 0.00 | 0.00 | 3,55,652.72 | 0.00 |
| July, 2022 | 5,01,879.00 | 0.00 | 0.00 | 36,408.00 | 0.00 |
| August, 2022 | 1,77,136.00 | 2,05,113.00 | 0.00 | 3,43,695.00 | 0.00 |
| September, 2022 | 79,451.00 | 0.00 | 0.00 | 90,977.00 | 0.00 |
| October, 2022 | 40,783.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| November, 2022 | 5,93,699.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| December, 2022 | 55,027.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| Januaury, 2023 | 78,059.00 | 0.00 | 0.00 | 4,89,745.00 | 0.00 |
| February, 2023 | 2,43,558.00 | 0.00 | 0.00 | 2,78,382.00 | 0.00 |
| March, 2023 | 7,30,978.00 | 0.00 | 0.00 | 3,20,731.00 | 0.00 |
| Total | 31,04,341.00 | 2,05,113.00 | 0.00 | 26,77,673.08 | 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 |