|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Songaon |
|||||
| Opening Balance | 29,37,848.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,369.00 | 0.00 | 0.00 | 1,86,454.00 | 0.00 |
| May, 2022 | 78,787.74 | 0.00 | 0.00 | 26,851.00 | 0.00 |
| June, 2022 | 4,73,044.00 | 0.00 | 0.00 | 1,06,247.00 | 0.00 |
| July, 2022 | 3,01,430.00 | 0.00 | 0.00 | 51,265.00 | 0.00 |
| August, 2022 | 14,488.99 | 0.00 | 0.00 | 60,964.00 | 0.00 |
| September, 2022 | 78,990.00 | 0.00 | 0.00 | 25,513.00 | 0.00 |
| October, 2022 | 25,174.00 | 0.00 | 0.00 | 86,072.00 | 0.00 |
| November, 2022 | 5,83,987.90 | 0.00 | 0.00 | 980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,024.00 | 0.00 |
| Januaury, 2023 | 8,020.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| February, 2023 | 65,070.25 | 0.00 | 0.00 | 10,73,108.00 | 0.00 |
| March, 2023 | 4,34,951.00 | 0.00 | 0.00 | 5,30,287.00 | 0.00 |
| Total | 22,54,312.88 | 0.00 | 0.00 | 22,08,895.00 | 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 |