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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:-Donavali |
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| Opening Balance | 16,24,443.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,97,687.00 | 1,38,429.00 | 0.00 | 4,15,642.00 | 0.00 |
| July, 2022 | 2,04,782.00 | 0.00 | 0.00 | 2,65,795.00 | 0.00 |
| August, 2022 | 40,221.00 | 0.00 | 0.00 | 2,93,170.00 | 0.00 |
| September, 2022 | 1,02,434.00 | 0.00 | 0.00 | 1,08,698.00 | 0.00 |
| October, 2022 | 16,804.00 | 0.00 | 0.00 | 89,488.00 | 0.00 |
| November, 2022 | 3,75,975.00 | 0.00 | 0.00 | 60,479.00 | 0.00 |
| December, 2022 | 35,458.00 | 0.00 | 0.00 | 13,624.00 | 0.00 |
| Januaury, 2023 | 8,96,742.00 | 0.00 | 0.00 | 8,72,213.00 | 0.00 |
| February, 2023 | 34,045.00 | 0.00 | 0.00 | 68,381.00 | 0.00 |
| March, 2023 | 5,45,428.00 | 0.00 | 0.00 | 3,53,578.00 | 0.00 |
| Total | 27,61,646.00 | 1,38,429.00 | 0.00 | 25,41,068.00 | 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 |