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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:-Vadgaon Bk. |
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| Opening Balance | 8,33,409.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,878.00 | 0.00 | 0.00 | 2,83,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2022 | 68,556.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| July, 2022 | 72,982.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2022 | 11,444.00 | 0.00 | 0.00 | 6,374.00 | 0.00 |
| September, 2022 | 50,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,862.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,22,446.00 | 0.00 |
| February, 2023 | 34,532.00 | 0.00 | 0.00 | 1,46,394.00 | 0.00 |
| March, 2023 | 1,44,118.50 | 0.00 | 0.00 | 1,99,273.25 | 0.00 |
| Total | 7,12,729.50 | 0.00 | 0.00 | 8,37,227.25 | 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 |