|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kalavande |
|||||
| Opening Balance | 22,35,478.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,319.00 | 0.00 | 0.00 | 10,08,916.31 | 0.00 |
| May, 2022 | 2,82,641.00 | 0.00 | 0.00 | 2,37,991.00 | 0.00 |
| June, 2022 | 4,69,123.00 | 2,17,820.00 | 0.00 | 1,68,803.00 | 0.00 |
| July, 2022 | 2,90,375.00 | 0.00 | 0.00 | 2,18,682.00 | 0.00 |
| August, 2022 | 1,50,258.00 | 0.00 | 0.00 | 4,41,954.00 | 0.00 |
| September, 2022 | 72,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,551.00 | 0.00 | 0.00 | 2,13,748.00 | 0.00 |
| November, 2022 | 6,27,647.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2022 | 18,837.00 | 0.00 | 0.00 | 63,781.00 | 0.00 |
| Januaury, 2023 | 2,19,959.00 | 0.00 | 0.00 | 3,49,999.00 | 0.00 |
| February, 2023 | 30,082.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
| March, 2023 | 6,36,859.00 | 0.00 | 0.00 | 4,20,800.00 | 0.00 |
| Total | 37,72,216.00 | 2,17,820.00 | 0.00 | 32,03,056.31 | 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 |