eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Chiveli |
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Opening Balance | 18,13,650.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,848.00 | 0.00 | 0.00 | 1,30,465.00 | 0.00 |
May, 2022 | 4,800.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
June, 2022 | 3,54,742.00 | 1,48,887.00 | 0.00 | 86,296.00 | 0.00 |
July, 2022 | 2,01,200.00 | 0.00 | 0.00 | 1,40,326.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
September, 2022 | 2,40,140.00 | 0.00 | 0.00 | 2,40,040.00 | 0.00 |
October, 2022 | 19,788.00 | 0.00 | 0.00 | 3,14,431.00 | 0.00 |
November, 2022 | 4,10,511.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 23,512.00 | 0.00 | 0.00 | 47,291.00 | 0.00 |
Januaury, 2023 | 60,651.00 | 0.00 | 0.00 | 2,77,153.00 | 0.00 |
February, 2023 | 57,784.00 | 0.00 | 0.00 | 26,685.00 | 0.00 |
March, 2023 | 3,27,463.00 | 0.00 | 0.00 | 1,56,789.00 | 0.00 |
Total | 17,51,439.00 | 1,48,887.00 | 0.00 | 14,72,323.00 | 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 |