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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:-Anari |
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| Opening Balance | 17,93,812.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| June, 2022 | 1,14,122.00 | 0.00 | 0.00 | 49,119.00 | 0.00 |
| July, 2022 | 1,50,050.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| August, 2022 | 11,045.00 | 0.00 | 0.00 | 37,766.00 | 0.00 |
| September, 2022 | 1,11,140.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
| October, 2022 | 16,944.00 | 0.00 | 0.00 | 1,49,396.00 | 0.00 |
| November, 2022 | 2,80,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,979.00 | 0.00 | 0.00 | 1,21,174.00 | 0.00 |
| Januaury, 2023 | 12,688.00 | 0.00 | 0.00 | 12,726.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,605.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
| Total | 9,89,946.00 | 0.00 | 0.00 | 5,32,010.00 | 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 |