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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:-Gondhale |
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| Opening Balance | 25,69,822.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,257.00 | 0.00 | 0.00 | 3,537.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| June, 2022 | 10,443.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| July, 2022 | 3,32,268.00 | 0.00 | 0.00 | 65,972.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,077.00 | 0.00 | 0.00 | 25,149.36 | 0.00 |
| November, 2022 | 70.03 | 0.00 | 0.00 | 1,60,413.80 | 0.00 |
| December, 2022 | 36,888.00 | 0.00 | 0.00 | 1,58,338.00 | 0.00 |
| Januaury, 2023 | 3,83,017.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| March, 2023 | 3,35,342.80 | 0.00 | 0.00 | 10,15,477.00 | 0.00 |
| Total | 11,70,524.83 | 0.00 | 0.00 | 15,67,755.56 | 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 |