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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:-Ambatkhol |
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| Opening Balance | 16,23,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,354.00 | 0.00 | 0.00 | 2,21,136.00 | 0.00 |
| May, 2022 | 54,812.00 | 0.00 | 0.00 | 89,141.36 | 0.00 |
| June, 2022 | 4,47,272.00 | 0.00 | 0.00 | 1,30,634.00 | 0.00 |
| July, 2022 | 3,66,802.00 | 0.00 | 0.00 | 7,89,419.00 | 0.00 |
| August, 2022 | 11,741.00 | 0.00 | 0.00 | 18,684.00 | 0.00 |
| September, 2022 | 1,80,443.00 | 0.00 | 0.00 | 91,009.00 | 0.00 |
| October, 2022 | 39,072.00 | 0.00 | 0.00 | 72,284.00 | 0.00 |
| November, 2022 | 30,245.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| December, 2022 | 35,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,24,069.00 | 0.00 | 0.00 | 1,45,806.00 | 0.00 |
| February, 2023 | 39,296.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| March, 2023 | 6,09,306.00 | 0.00 | 0.00 | 1,65,635.00 | 0.00 |
| Total | 24,55,923.00 | 0.00 | 0.00 | 17,95,788.36 | 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 |