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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:-Wave T Khed |
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| Opening Balance | 13,55,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,832.00 | 0.00 | 0.00 | 78,208.00 | 0.00 |
| June, 2022 | 1,05,386.00 | 0.00 | 0.00 | 81,612.00 | 10,000.00 |
| July, 2022 | 1,13,801.00 | 0.00 | 0.00 | 11,128.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,34,097.00 | 0.00 | 0.00 | 78,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| Januaury, 2023 | 16,504.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 25,116.00 | 0.00 | 0.00 | 84,527.00 | 0.00 |
| March, 2023 | 4,26,406.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,142.32 | 0.00 | 0.00 | 5,59,227.00 | 10,000.00 |
| 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 |