|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Adare |
|||||
| Opening Balance | 32,67,902.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,437.34 | 0.00 | 0.00 | 1,95,147.00 | 0.00 |
| May, 2022 | 18,983.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| June, 2022 | 2,64,136.00 | 0.00 | 0.00 | 1,32,997.00 | 0.00 |
| July, 2022 | 7,90,513.00 | 1,95,442.00 | 0.00 | 3,49,493.00 | 0.00 |
| August, 2022 | 51,243.00 | 0.00 | 0.00 | 1,81,972.00 | 0.00 |
| September, 2022 | 1,29,735.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| October, 2022 | 15,193.00 | 0.00 | 0.00 | 1,71,919.00 | 0.00 |
| November, 2022 | 5,55,102.00 | 0.00 | 0.00 | 1,43,498.00 | 0.00 |
| December, 2022 | 1,29,465.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| Januaury, 2023 | 81,448.00 | 0.00 | 0.00 | 69,791.00 | 0.00 |
| February, 2023 | 78,768.00 | 0.00 | 0.00 | 1,16,949.00 | 0.00 |
| March, 2023 | 4,48,494.00 | 0.00 | 0.00 | 1,34,590.00 | 0.00 |
| Total | 29,80,517.34 | 1,95,442.00 | 0.00 | 15,77,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |