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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:-Kalmudi |
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| Opening Balance | 20,25,161.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,916.00 | 0.00 | 0.00 | 5,324.00 | 0.00 |
| June, 2022 | 88,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,878.00 | 0.00 | 0.00 | 1,06,507.00 | 0.00 |
| August, 2022 | 2,47,500.00 | 0.00 | 0.00 | 2,41,406.90 | 0.00 |
| September, 2022 | 24,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,56,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,312.00 | 0.00 | 0.00 | 1,25,981.00 | 0.00 |
| Januaury, 2023 | 46,573.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2023 | 15,568.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,62,671.00 | 0.00 | 0.00 | 77,108.00 | 0.00 |
| Total | 10,81,366.00 | 0.00 | 0.00 | 5,97,526.90 | 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 |