|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Tisangi |
|||||
| Opening Balance | 52,05,725.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,391.00 | 0.00 | 0.00 | 6,97,839.00 | 0.00 |
| May, 2022 | 3,99,900.00 | 0.00 | 0.00 | 2,31,325.00 | 0.00 |
| June, 2022 | 7,38,915.00 | 0.00 | 0.00 | 4,42,990.00 | 0.00 |
| July, 2022 | 6,63,969.00 | 0.00 | 0.00 | 3,68,896.00 | 0.00 |
| August, 2022 | 4,63,555.00 | 0.00 | 0.00 | 6,62,457.00 | 0.00 |
| September, 2022 | 15,037.00 | 0.00 | 0.00 | 2,59,482.00 | 0.00 |
| October, 2022 | 26,221.00 | 0.00 | 0.00 | 1,96,810.00 | 0.00 |
| November, 2022 | 97,658.00 | 0.00 | 0.00 | 77,182.00 | 0.00 |
| December, 2022 | 73,527.00 | 0.00 | 0.00 | 97,328.00 | 0.00 |
| Januaury, 2023 | 6,68,877.00 | 0.00 | 0.00 | 1,43,055.00 | 0.00 |
| February, 2023 | 80,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,94,635.00 | 0.00 | 0.00 | 1,79,124.00 | 0.00 |
| Total | 45,37,218.00 | 0.00 | 0.00 | 33,56,488.00 | 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 |