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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:-Hadakani |
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| Opening Balance | 20,26,906.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,85,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,665.00 | 0.00 | 0.00 | 7,84,981.72 | 0.00 |
| September, 2022 | 1,05,758.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| October, 2022 | 38,242.72 | 0.00 | 0.00 | 5,12,753.72 | 0.00 |
| November, 2022 | 16,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,946.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
| Januaury, 2023 | 11,423.00 | 0.00 | 0.00 | 29,401.00 | 0.00 |
| February, 2023 | 2,43,250.00 | 0.00 | 0.00 | 2,57,209.00 | 0.00 |
| March, 2023 | 82,457.00 | 0.00 | 0.00 | 1,25,486.00 | 0.00 |
| Total | 9,58,744.72 | 0.00 | 0.00 | 17,95,995.44 | 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 |