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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:-Gangrai |
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| Opening Balance | 14,89,906.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,109.00 | 0.00 | 0.00 | 14,477.00 | 0.00 |
| May, 2022 | 10,31,600.00 | 0.00 | 0.00 | 9,49,007.00 | 0.00 |
| June, 2022 | 1,49,296.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| July, 2022 | 1,65,758.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| August, 2022 | 5,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,33,145.00 | 0.00 | 0.00 | 6,28,572.00 | 0.00 |
| October, 2022 | 29,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,64,608.00 | 0.00 | 0.00 | 7,09,954.00 | 0.00 |
| December, 2022 | 13,71,707.00 | 0.00 | 0.00 | 13,33,414.40 | 0.00 |
| Januaury, 2023 | 5,03,538.00 | 0.00 | 0.00 | 5,66,271.00 | 0.00 |
| February, 2023 | 30,114.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| March, 2023 | 2,16,589.00 | 0.00 | 0.00 | 74,952.00 | 0.00 |
| Total | 49,40,607.00 | 0.00 | 0.00 | 43,51,562.40 | 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 |