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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:-Bhile |
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| Opening Balance | 15,75,116.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,56,514.00 | 0.00 | 0.00 | 5,66,366.00 | 0.00 |
| June, 2022 | 1,61,140.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| July, 2022 | 5,28,327.00 | 1,52,036.00 | 0.00 | 79,827.00 | 0.00 |
| August, 2022 | 29,363.00 | 0.00 | 0.00 | 2,96,287.00 | 0.00 |
| September, 2022 | 91,512.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,888.00 | 0.00 |
| November, 2022 | 80,207.00 | 0.00 | 0.00 | 5,13,571.00 | 0.00 |
| December, 2022 | 50,292.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| Januaury, 2023 | 3,94,368.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| February, 2023 | 37,610.00 | 0.00 | 0.00 | 67,231.00 | 0.00 |
| March, 2023 | 3,96,958.00 | 0.00 | 0.00 | 1,61,714.00 | 0.00 |
| Total | 24,26,291.00 | 1,52,036.00 | 0.00 | 20,67,036.00 | 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 |