eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Bamnoli |
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Opening Balance | 25,33,786.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,409.00 | 0.00 | 0.00 | 20,012.67 | 0.00 |
May, 2022 | 28,728.00 | 0.00 | 0.00 | 1,30,095.00 | 0.00 |
June, 2022 | 2,50,407.00 | 0.00 | 0.00 | 43,949.00 | 0.00 |
July, 2022 | 2,09,019.08 | 0.00 | 0.00 | 2,82,712.00 | 0.00 |
August, 2022 | 1,711.00 | 0.00 | 0.00 | 2,22,345.00 | 0.00 |
September, 2022 | 1,76,481.00 | 0.00 | 0.00 | 95,262.00 | 0.00 |
October, 2022 | 1,14,935.00 | 0.00 | 0.00 | 1,89,537.00 | 0.00 |
November, 2022 | 51,366.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
December, 2022 | 37,482.14 | 0.00 | 0.00 | 51,513.00 | 0.00 |
Januaury, 2023 | 3,29,815.09 | 0.00 | 0.00 | 69,103.00 | 0.00 |
February, 2023 | 5,667.28 | 0.00 | 0.00 | 87,180.00 | 0.00 |
March, 2023 | 2,46,618.00 | 0.00 | 0.00 | 5,21,567.00 | 0.00 |
Total | 14,63,638.59 | 0.00 | 0.00 | 17,68,795.67 | 0.00 |
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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 |