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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:-Alore |
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| Opening Balance | 39,58,192.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,379.00 | 0.00 | 0.00 | 55,688.00 | 0.00 |
| May, 2022 | 1,14,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,04,375.00 | 0.00 | 0.00 | 18,87,645.00 | 0.00 |
| July, 2022 | 7,73,550.00 | 0.00 | 0.00 | 3,95,844.00 | 0.00 |
| August, 2022 | 42,393.00 | 0.00 | 0.00 | 20,447.00 | 0.00 |
| September, 2022 | 79,690.00 | 0.00 | 0.00 | 21,973.00 | 0.00 |
| October, 2022 | 74,102.00 | 0.00 | 0.00 | 6,27,360.00 | 0.00 |
| November, 2022 | 12,38,798.00 | 0.00 | 0.00 | 6,73,141.00 | 0.00 |
| December, 2022 | 1,16,986.00 | 0.00 | 0.00 | 1,34,806.00 | 0.00 |
| Januaury, 2023 | 1,33,723.00 | 0.00 | 0.00 | 8,81,938.00 | 0.00 |
| February, 2023 | 7,80,986.00 | 0.00 | 0.00 | 6,56,271.00 | 0.00 |
| March, 2023 | 9,13,849.00 | 0.00 | 0.00 | 5,26,968.00 | 0.00 |
| Total | 72,10,627.00 | 0.00 | 0.00 | 58,82,081.00 | 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 |