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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:-Dhamanavane |
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| Opening Balance | 23,99,754.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,983.00 | 0.00 | 0.00 | 12,917.00 | 0.00 |
| May, 2022 | 2,95,693.00 | 0.00 | 0.00 | 1,55,669.00 | 0.00 |
| June, 2022 | 5,20,184.00 | 0.00 | 0.00 | 2,36,642.00 | 0.00 |
| July, 2022 | 3,91,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,419.00 | 0.00 | 0.00 | 72,107.00 | 0.00 |
| September, 2022 | 1,75,220.00 | 0.00 | 0.00 | 1,87,302.00 | 0.00 |
| October, 2022 | 22,409.00 | 0.00 | 0.00 | 3,72,354.00 | 0.00 |
| November, 2022 | 7,77,437.00 | 0.00 | 0.00 | 1,64,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,968.00 | 0.00 |
| Januaury, 2023 | 63,200.00 | 0.00 | 0.00 | 4,71,749.00 | 0.00 |
| February, 2023 | 49,944.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 4,09,554.00 | 0.00 | 0.00 | 2,26,889.00 | 0.00 |
| Total | 27,22,346.00 | 0.00 | 0.00 | 22,75,471.00 | 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 |