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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:-Talvatpali |
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| Opening Balance | 7,53,707.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,25,859.00 | 0.00 | 0.00 | 7,42,338.40 | 0.00 |
| June, 2022 | 69,489.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| July, 2022 | 69,800.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| August, 2022 | 902.00 | 0.00 | 0.00 | 1,31,025.00 | 0.00 |
| September, 2022 | 10,720.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| October, 2022 | 152.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| November, 2022 | 19,000.00 | 0.00 | 0.00 | 1,219.00 | 0.00 |
| December, 2022 | 5,082.00 | 0.00 | 0.00 | 24,295.61 | 0.00 |
| Januaury, 2023 | 12,038.00 | 0.00 | 0.00 | 26,355.61 | 0.00 |
| February, 2023 | 4,46,715.00 | 0.00 | 0.00 | 4,46,730.00 | 0.00 |
| March, 2023 | 2,01,957.00 | 0.00 | 0.00 | 66,425.61 | 0.00 |
| Total | 15,75,831.00 | 0.00 | 0.00 | 15,27,059.23 | 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 |