eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Ghudhe |
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Opening Balance | 20,52,957.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,41,546.00 | 0.00 | 0.00 | 66,819.00 | 0.00 |
May, 2022 | 34,256.00 | 0.00 | 0.00 | 1,89,199.00 | 0.00 |
June, 2022 | 5,37,234.00 | 0.00 | 0.00 | 6,04,476.00 | 0.00 |
July, 2022 | 2,07,469.00 | 0.00 | 0.00 | 3,73,743.00 | 0.00 |
August, 2022 | 16,504.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,12,890.00 | 0.00 |
October, 2022 | 1,81,266.00 | 0.00 | 0.00 | 4,79,484.00 | 0.00 |
November, 2022 | 30,628.00 | 0.00 | 0.00 | 23,785.00 | 0.00 |
December, 2022 | 10,439.00 | 0.00 | 0.00 | 837.00 | 0.00 |
Januaury, 2023 | 4,33,011.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
February, 2023 | 7,894.00 | 0.00 | 0.00 | 15,728.00 | 0.00 |
March, 2023 | 3,01,194.00 | 0.00 | 0.00 | 1,15,704.00 | 0.00 |
Total | 23,01,441.00 | 0.00 | 0.00 | 24,37,945.00 | 0.00 |
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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 |