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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:-Shirgaon |
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| Opening Balance | 14,90,938.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| June, 2022 | 1,24,903.00 | 0.00 | 0.00 | 71,615.00 | 0.00 |
| July, 2022 | 1,38,821.00 | 0.00 | 0.00 | 53,555.00 | 0.00 |
| August, 2022 | 7,92,000.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| September, 2022 | 1,10,804.00 | 0.00 | 0.00 | 7,80,180.62 | 0.00 |
| October, 2022 | 121.00 | 0.00 | 0.00 | 14,878.00 | 0.00 |
| November, 2022 | 2,85,633.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| December, 2022 | 41,643.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,711.00 | 0.00 |
| March, 2023 | 5,24,887.00 | 0.00 | 0.00 | 3,55,799.00 | 0.00 |
| Total | 22,93,910.00 | 0.00 | 0.00 | 17,92,744.62 | 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 |