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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:-Talghar |
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| Opening Balance | 16,69,473.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,561.00 | 0.00 | 0.00 | 13,207.00 | 0.00 |
| May, 2022 | 55,245.00 | 0.00 | 0.00 | 38,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,977.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| September, 2022 | 1,19,729.00 | 0.00 | 0.00 | 17,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,83,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,028.00 | 0.00 | 0.00 | 1,04,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,110.00 | 0.00 |
| March, 2023 | 1,22,408.00 | 0.00 | 0.00 | 6,22,437.25 | 0.00 |
| Total | 9,06,100.00 | 0.00 | 0.00 | 10,03,994.25 | 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 |