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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:-Dervan |
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| Opening Balance | 22,19,066.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,299.71 | 0.00 | 0.00 | 16,740.36 | 0.00 |
| May, 2022 | 5,09,409.00 | 0.00 | 0.00 | 13,768.00 | 0.00 |
| June, 2022 | 4,36,207.00 | 0.00 | 0.00 | 5,42,026.31 | 0.00 |
| July, 2022 | 2,90,151.00 | 0.00 | 0.00 | 78,086.00 | 0.00 |
| August, 2022 | 21,010.00 | 0.00 | 0.00 | 72,235.00 | 0.00 |
| September, 2022 | 5,85,898.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| October, 2022 | 4,403.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| November, 2022 | 5,52,801.00 | 0.00 | 0.00 | 33,506.00 | 0.00 |
| December, 2022 | 20,826.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2023 | 34,215.00 | 2,09,724.00 | 0.00 | 1,03,320.00 | 0.00 |
| February, 2023 | 1,33,910.00 | 0.00 | 0.00 | 1,39,112.00 | 0.00 |
| March, 2023 | 3,57,695.77 | 0.00 | 0.00 | 2,15,087.00 | 0.00 |
| Total | 29,72,825.48 | 2,09,724.00 | 0.00 | 12,64,530.67 | 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 |