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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:-Tale |
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| Opening Balance | 39,67,001.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,552.50 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| May, 2022 | 2,550.00 | 0.00 | 0.00 | 2,83,002.00 | 0.00 |
| June, 2022 | 2,69,805.00 | 0.00 | 0.00 | 1,69,508.00 | 0.00 |
| July, 2022 | 2,85,618.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| August, 2022 | 3,412.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| September, 2022 | 69,917.00 | 0.00 | 0.00 | 41,955.36 | 0.00 |
| October, 2022 | 3,20,599.00 | 0.00 | 0.00 | 2,64,519.59 | 0.00 |
| November, 2022 | 7,91,934.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 26,276.00 | 0.00 | 0.00 | 1,97,504.00 | 0.00 |
| Januaury, 2023 | 89,513.00 | 0.00 | 0.00 | 1,46,986.19 | 0.00 |
| February, 2023 | 31,900.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| March, 2023 | 9,97,319.00 | 0.00 | 0.00 | 8,20,615.00 | 0.00 |
| Total | 29,97,395.50 | 0.00 | 0.00 | 25,34,670.14 | 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 |