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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:-Tumbad |
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| Opening Balance | 9,68,343.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,199.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 1,65,754.00 | 0.00 | 0.00 | 2,08,760.00 | 0.00 |
| July, 2022 | 1,86,777.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| October, 2022 | 26,170.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2022 | 2,14,688.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| December, 2022 | 1,936.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,986.00 | 0.00 |
| February, 2023 | 3,94,500.00 | 0.00 | 0.00 | 3,37,560.00 | 0.00 |
| March, 2023 | 1,21,478.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| Total | 11,16,502.00 | 0.00 | 0.00 | 7,79,357.00 | 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 |