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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:-Mandangad,Village Panchayat & Equivalent:-Khudak Kh. |
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| Opening Balance | 7,79,342.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,190.00 | 0.00 | 0.00 | 1,43,404.00 | 65,696.00 |
| May, 2022 | 1,41,160.54 | 0.00 | 0.00 | 2,70,248.00 | 0.00 |
| June, 2022 | 2,03,032.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,82,011.00 | 0.00 | 0.00 | 47,352.00 | 0.00 |
| August, 2022 | 7,207.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,568.00 | 0.00 | 0.00 | 82,293.00 | 0.00 |
| November, 2022 | 2,55,680.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| December, 2022 | 40,654.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 8,348.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| February, 2023 | 13,035.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2023 | 1,41,116.00 | 0.00 | 0.00 | 1,18,983.00 | 0.00 |
| Total | 12,90,001.54 | 0.00 | 0.00 | 7,55,439.00 | 65,696.00 |
| 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 |