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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:-Dahivali Kd. |
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| Opening Balance | 14,78,820.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,058.00 | 0.00 | 0.00 | 0.00 | 37,645.00 |
| May, 2022 | 1,45,275.00 | 0.00 | 0.00 | 47,035.00 | 0.00 |
| June, 2022 | 36,087.00 | 0.00 | 0.00 | 2,24,105.00 | 0.00 |
| July, 2022 | 3,17,685.00 | 0.00 | 0.00 | 1,09,438.36 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| September, 2022 | 2,64,470.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| November, 2022 | 3,31,947.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 93,549.00 | 0.00 | 0.00 | 6,77,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 1,24,573.00 | 0.00 | 0.00 | 1,63,736.00 | 0.00 |
| March, 2023 | 5,54,726.00 | 0.00 | 0.00 | 2,32,239.00 | 0.00 |
| Total | 19,91,870.00 | 0.00 | 0.00 | 16,21,260.36 | 37,645.00 |
| 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 |