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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:-Dalvatane |
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| Opening Balance | 28,36,103.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,90,154.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,421.00 | 0.00 |
| June, 2022 | 2,30,029.00 | 0.00 | 0.00 | 4,59,821.00 | 0.00 |
| July, 2022 | 5,17,900.00 | 2,10,399.00 | 0.00 | 6,98,799.00 | 0.00 |
| August, 2022 | 12,493.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| September, 2022 | 34,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,386.00 | 0.00 | 0.00 | 2,59,914.00 | 0.00 |
| November, 2022 | 5,98,602.00 | 0.00 | 0.00 | 92,195.00 | 0.00 |
| December, 2022 | 17,425.00 | 0.00 | 0.00 | 771.00 | 0.00 |
| Januaury, 2023 | 18,459.00 | 0.00 | 0.00 | 24,462.00 | 0.00 |
| February, 2023 | 49,720.00 | 0.00 | 0.00 | 1,43,284.00 | 0.00 |
| March, 2023 | 4,85,711.00 | 0.00 | 0.00 | 1,44,874.00 | 0.00 |
| Total | 30,76,166.00 | 2,10,399.00 | 0.00 | 21,66,191.00 | 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 |