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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:-Chipalun,Village Panchayat & Equivalent:-Agave |
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| Opening Balance | 34,41,672.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,213.00 | 0.00 | 0.00 | 1,13,102.00 | 0.00 |
| May, 2022 | 55,610.00 | 0.00 | 0.00 | 8,47,593.00 | 0.00 |
| June, 2022 | 2,83,296.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| July, 2022 | 5,99,668.00 | 0.00 | 0.00 | 1,55,643.00 | 0.00 |
| August, 2022 | 76,472.00 | 0.00 | 0.00 | 3,89,109.98 | 0.00 |
| September, 2022 | 7,69,272.00 | 0.00 | 0.00 | 39,204.72 | 0.00 |
| October, 2022 | 43,445.00 | 0.00 | 0.00 | 2,42,282.00 | 0.00 |
| November, 2022 | 6,04,033.00 | 0.00 | 0.00 | 2,14,284.40 | 0.00 |
| December, 2022 | 1,71,981.00 | 0.00 | 0.00 | 2,10,392.00 | 0.00 |
| Januaury, 2023 | 69,358.00 | 0.00 | 0.00 | 5,20,433.00 | 0.00 |
| February, 2023 | 1,41,458.00 | 2,20,519.00 | 0.00 | 2,68,989.00 | 0.00 |
| March, 2023 | 5,21,012.00 | 0.00 | 0.00 | 2,62,929.00 | 0.00 |
| Total | 34,05,818.00 | 2,20,519.00 | 0.00 | 32,63,991.01 | 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 |