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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:-Udhale Bk. |
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| Opening Balance | 25,37,009.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,314.00 | 0.00 | 0.00 | 33,938.00 | 0.00 |
| May, 2022 | 31,330.00 | 0.00 | 0.00 | 2,49,057.00 | 0.00 |
| June, 2022 | 1,83,579.00 | 0.00 | 0.00 | 41,453.00 | 0.00 |
| July, 2022 | 1,87,631.00 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,682.00 | 0.00 |
| September, 2022 | 71,736.00 | 0.00 | 0.00 | 88,352.00 | 0.00 |
| October, 2022 | 9,424.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| November, 2022 | 3,97,302.00 | 0.00 | 0.00 | 91,855.00 | 0.00 |
| December, 2022 | 83,084.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| Januaury, 2023 | 4,52,183.00 | 0.00 | 0.00 | 2,23,345.00 | 0.00 |
| February, 2023 | 1,10,150.00 | 0.00 | 0.00 | 1,75,225.00 | 0.00 |
| March, 2023 | 7,21,961.00 | 0.00 | 0.00 | 5,98,818.00 | 0.00 |
| Total | 22,55,694.00 | 0.00 | 0.00 | 17,22,711.00 | 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 |