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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:-Asurde |
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| Opening Balance | 56,85,339.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,411.88 | 0.00 | 0.00 | 3,24,047.00 | 0.00 |
| May, 2022 | 1,73,093.00 | 0.00 | 0.00 | 1,45,263.00 | 0.00 |
| June, 2022 | 7,16,329.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| July, 2022 | 7,61,037.32 | 0.00 | 0.00 | 2,87,188.40 | 0.00 |
| August, 2022 | 4,13,169.00 | 0.00 | 0.00 | 4,68,726.31 | 0.00 |
| September, 2022 | 3,20,134.00 | 0.00 | 0.00 | 3,25,394.31 | 0.00 |
| October, 2022 | 54,313.00 | 0.00 | 0.00 | 5,54,572.00 | 0.00 |
| November, 2022 | 1,30,340.00 | 0.00 | 0.00 | 5,75,306.00 | 0.00 |
| December, 2022 | 75,202.12 | 0.00 | 0.00 | 1,952.00 | 0.00 |
| Januaury, 2023 | 11,18,730.00 | 0.00 | 0.00 | 4,96,415.00 | 0.00 |
| February, 2023 | 2,25,090.00 | 0.00 | 0.00 | 2,32,768.00 | 0.00 |
| March, 2023 | 7,87,763.00 | 0.00 | 0.00 | 9,57,498.00 | 0.00 |
| Total | 49,03,612.32 | 0.00 | 0.00 | 45,54,908.02 | 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 |