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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:-Kalkavane |
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| Opening Balance | 34,56,164.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,238.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2022 | 14,77,558.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| July, 2022 | 2,16,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 37,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,391.00 | 37,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,43,665.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
| February, 2023 | 31,758.00 | 0.00 | 0.00 | 2,54,180.00 | 0.00 |
| March, 2023 | 2,95,207.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
| Total | 24,68,651.00 | 0.00 | 0.00 | 9,68,864.00 | 74,000.00 |
| 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 |