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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:-Sukivali |
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| Opening Balance | 28,22,733.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,78,402.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| June, 2022 | 1,51,782.00 | 0.00 | 0.00 | 7,53,248.00 | 0.00 |
| July, 2022 | 5,59,129.00 | 0.00 | 0.00 | 1,56,880.00 | 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 | 5,14,195.00 | 0.00 | 0.00 | 6,79,518.00 | 0.00 |
| November, 2022 | 7,97,046.00 | 0.00 | 0.00 | 1,36,984.00 | 0.00 |
| December, 2022 | 1,27,875.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| Januaury, 2023 | 1,12,883.00 | 0.00 | 0.00 | 13,50,093.00 | 0.00 |
| February, 2023 | 2,09,439.00 | 0.00 | 0.00 | 2,37,254.00 | 0.00 |
| March, 2023 | 8,18,798.00 | 0.00 | 0.00 | 5,02,385.00 | 0.00 |
| Total | 39,69,549.00 | 0.00 | 0.00 | 39,20,687.00 | 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 |