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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:-Tulashi Kd. |
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| Opening Balance | 11,57,726.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| May, 2022 | 5,16,975.50 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| June, 2022 | 1,32,984.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| July, 2022 | 2,08,364.00 | 0.00 | 0.00 | 6,74,022.00 | 0.00 |
| August, 2022 | 37,999.00 | 0.00 | 0.00 | 2,45,577.36 | 0.00 |
| September, 2022 | 91,826.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| October, 2022 | 6,839.00 | 0.00 | 0.00 | 70,432.00 | 0.00 |
| November, 2022 | 2,43,623.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| December, 2022 | 10,724.00 | 0.00 | 0.00 | 24,027.00 | 0.00 |
| Januaury, 2023 | 1,282.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| February, 2023 | 5,51,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,983.00 | 0.00 | 0.00 | 13,32,823.00 | 0.00 |
| Total | 25,09,857.50 | 0.00 | 0.00 | 26,85,506.36 | 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 |