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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:-Devkherki |
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| Opening Balance | 16,04,854.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,813.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| May, 2022 | 20,640.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| June, 2022 | 1,47,017.00 | 0.00 | 0.00 | 1,67,975.00 | 0.00 |
| July, 2022 | 1,59,787.00 | 0.00 | 0.00 | 35,856.00 | 0.00 |
| August, 2022 | 29,358.00 | 0.00 | 0.00 | 99,125.00 | 0.00 |
| September, 2022 | 36,963.00 | 0.00 | 0.00 | 18,061.00 | 0.00 |
| October, 2022 | 22,680.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| November, 2022 | 39,710.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| December, 2022 | 9,536.00 | 0.00 | 0.00 | 444.00 | 0.00 |
| Januaury, 2023 | 3,77,886.00 | 0.00 | 0.00 | 80,281.00 | 0.00 |
| February, 2023 | 62,833.00 | 0.00 | 0.00 | 51,369.00 | 0.00 |
| March, 2023 | 3,16,363.00 | 0.00 | 0.00 | 85,532.00 | 0.00 |
| Total | 13,51,586.00 | 0.00 | 0.00 | 7,38,888.00 | 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 |