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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:-Dhugave |
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| Opening Balance | 6,80,520.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,228.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| July, 2022 | 78,009.00 | 0.00 | 0.00 | 4,424.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,616.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| October, 2022 | 20,489.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,188.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| Januaury, 2023 | 1,73,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,947.00 | 0.00 | 0.00 | 98,328.00 | 0.00 |
| Total | 5,62,822.00 | 0.00 | 0.00 | 1,70,225.00 | 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 |