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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:-Durgawadi |
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| Opening Balance | 27,19,196.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,023.00 | 0.00 | 0.00 | 4,97,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,229.93 | 0.00 |
| June, 2022 | 31,658.00 | 0.00 | 0.00 | 69,352.50 | 0.00 |
| July, 2022 | 5,96,241.00 | 1,44,501.00 | 0.00 | 4,30,546.00 | 0.00 |
| August, 2022 | 10.00 | 0.00 | 0.00 | 3,66,662.00 | 0.00 |
| September, 2022 | 2,01,137.00 | 0.00 | 0.00 | 51,609.00 | 0.00 |
| October, 2022 | 10,466.00 | 0.00 | 0.00 | 60,261.00 | 0.00 |
| November, 2022 | 4,19,042.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| December, 2022 | 25,132.00 | 0.00 | 0.00 | 95,901.00 | 0.00 |
| Januaury, 2023 | 1,38,853.00 | 0.00 | 0.00 | 3,06,779.00 | 0.00 |
| February, 2023 | 36,490.00 | 0.00 | 0.00 | 1,22,663.00 | 0.00 |
| March, 2023 | 6,48,823.00 | 0.00 | 0.00 | 5,46,928.50 | 0.00 |
| Total | 26,27,875.00 | 1,44,501.00 | 0.00 | 26,87,405.93 | 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 |