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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:-Kalambaste |
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| Opening Balance | 34,53,277.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,02,098.00 | 0.00 | 0.00 | 74,213.00 | 0.00 |
| May, 2022 | 1,52,701.00 | 0.00 | 0.00 | 2,96,965.90 | 0.00 |
| June, 2022 | 5,89,988.00 | 0.00 | 0.00 | 1,47,605.00 | 0.00 |
| July, 2022 | 9,32,512.00 | 3,24,088.00 | 0.00 | 13,95,812.00 | 0.00 |
| August, 2022 | 1,45,545.00 | 0.00 | 0.00 | 7,25,618.00 | 0.00 |
| September, 2022 | 2,02,766.00 | 0.00 | 0.00 | 1,84,156.00 | 0.00 |
| October, 2022 | 2,34,064.00 | 0.00 | 0.00 | 1,98,352.00 | 0.00 |
| November, 2022 | 11,43,269.00 | 0.00 | 0.00 | 2,77,286.00 | 0.00 |
| December, 2022 | 2,21,853.00 | 0.00 | 0.00 | 1,32,205.00 | 0.00 |
| Januaury, 2023 | 2,75,050.00 | 0.00 | 0.00 | 3,07,340.00 | 0.00 |
| February, 2023 | 2,55,151.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| March, 2023 | 11,01,773.00 | 0.00 | 0.00 | 10,19,705.00 | 0.00 |
| Total | 73,56,770.00 | 3,24,088.00 | 0.00 | 48,56,137.90 | 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 |