|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Tise |
|||||
| Opening Balance | 23,07,915.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,43,962.00 | 0.00 | 0.00 | 7,56,185.00 | 0.00 |
| June, 2022 | 1,33,144.00 | 0.00 | 0.00 | 76,197.00 | 0.00 |
| July, 2022 | 1,92,247.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 18,848.00 | 0.00 | 0.00 | 2,06,446.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,087.00 | 0.00 | 0.00 | 76,806.00 | 0.00 |
| November, 2022 | 3,80,524.00 | 0.00 | 0.00 | 1,95,752.00 | 0.00 |
| December, 2022 | 1,23,045.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| Januaury, 2023 | 39,540.00 | 0.00 | 0.00 | 1,01,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,904.00 | 0.00 |
| March, 2023 | 7,07,615.00 | 0.00 | 0.00 | 3,79,039.00 | 0.00 |
| Total | 24,03,012.00 | 0.00 | 0.00 | 19,31,460.00 | 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 |