|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Akale |
|||||
| Opening Balance | 11,66,350.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,628.00 | 0.00 | 0.00 | 52,756.00 | 0.00 |
| May, 2022 | 2,29,702.00 | 0.00 | 0.00 | 2,40,939.60 | 0.00 |
| June, 2022 | 2,20,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,43,185.00 | 0.00 | 0.00 | 73,138.00 | 0.00 |
| August, 2022 | 50,784.00 | 0.00 | 0.00 | 47,518.60 | 0.00 |
| September, 2022 | 1,12,093.00 | 0.00 | 0.00 | 93,917.00 | 0.00 |
| October, 2022 | 20,504.00 | 0.00 | 0.00 | 42,301.00 | 0.00 |
| November, 2022 | 5,08,847.00 | 0.00 | 0.00 | 33,816.00 | 0.00 |
| December, 2022 | 5,170.00 | 0.00 | 0.00 | 9,737.00 | 0.00 |
| Januaury, 2023 | 47,495.00 | 0.00 | 0.00 | 3,10,170.60 | 0.00 |
| February, 2023 | 84,672.00 | 0.00 | 0.00 | 66,097.00 | 0.00 |
| March, 2023 | 4,78,860.00 | 0.00 | 0.00 | 7,16,565.00 | 0.00 |
| Total | 20,17,894.00 | 0.00 | 0.00 | 16,86,955.80 | 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 |