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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:-Phurus |
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| Opening Balance | 24,45,405.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,598.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,060.00 | 0.00 |
| June, 2022 | 1,17,406.00 | 0.00 | 0.00 | 43,874.00 | 0.00 |
| July, 2022 | 97,095.00 | 76,805.00 | 0.00 | 84,596.36 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,046.00 | 0.00 |
| September, 2022 | 1,52,784.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| October, 2022 | 39,319.00 | 0.00 | 0.00 | 57,992.00 | 0.00 |
| November, 2022 | 2,27,516.00 | 0.00 | 0.00 | 96,924.00 | 0.00 |
| December, 2022 | 36,027.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| Januaury, 2023 | 6,403.00 | 0.00 | 0.00 | 20,531.00 | 0.00 |
| February, 2023 | 30,194.00 | 0.00 | 0.00 | 45,609.00 | 0.00 |
| March, 2023 | 3,69,534.00 | 0.00 | 0.00 | 1,94,618.00 | 0.00 |
| Total | 14,42,876.00 | 76,805.00 | 0.00 | 9,11,387.44 | 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 |