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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:-Kaluste Budruk |
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| Opening Balance | 10,13,460.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,153.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| May, 2022 | 1,15,832.00 | 0.00 | 0.00 | 6,48,011.00 | 0.00 |
| June, 2022 | 1,14,364.00 | 1,14,364.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,44,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,85,090.00 | 0.00 | 0.00 | 4,52,710.00 | 0.00 |
| September, 2022 | 3,03,536.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| October, 2022 | 70,555.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| November, 2022 | 3,03,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,050.00 | 0.00 | 0.00 | 1,87,811.00 | 0.00 |
| Januaury, 2023 | 31,204.42 | 0.00 | 0.00 | 6,18,748.00 | 0.00 |
| February, 2023 | 36,716.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| March, 2023 | 2,88,184.00 | 0.00 | 0.00 | 52,091.00 | 0.00 |
| Total | 27,88,738.42 | 1,14,364.00 | 0.00 | 23,30,591.00 | 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 |