|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Bhom |
|||||
| Opening Balance | 31,18,053.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,519.00 | 0.00 | 0.00 | 16,579.00 | 0.00 |
| May, 2022 | 38,326.00 | 0.00 | 0.00 | 1,32,849.00 | 0.00 |
| June, 2022 | 4,53,842.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
| July, 2022 | 3,73,311.00 | 0.00 | 0.00 | 1,83,218.00 | 0.00 |
| August, 2022 | 53,822.00 | 0.00 | 0.00 | 1,14,527.00 | 0.00 |
| September, 2022 | 1,90,635.00 | 0.00 | 0.00 | 73,267.00 | 0.00 |
| October, 2022 | 38,775.00 | 0.00 | 0.00 | 67,455.00 | 0.00 |
| November, 2022 | 5,56,066.00 | 0.00 | 0.00 | 1,13,770.00 | 0.00 |
| December, 2022 | 84,902.00 | 0.00 | 0.00 | 1,16,043.00 | 0.00 |
| Januaury, 2023 | 94,646.00 | 0.00 | 0.00 | 1,00,324.00 | 0.00 |
| February, 2023 | 47,287.00 | 0.00 | 0.00 | 2,20,961.00 | 0.00 |
| March, 2023 | 5,60,134.00 | 0.00 | 0.00 | 1,38,014.00 | 0.00 |
| Total | 25,43,265.00 | 0.00 | 0.00 | 14,20,567.00 | 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 |