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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:-Kamathe Kd. |
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| Opening Balance | 8,18,921.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,904.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| May, 2022 | 13,32,192.60 | 0.00 | 0.00 | 13,62,025.00 | 0.00 |
| June, 2022 | 1,95,664.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| July, 2022 | 3,44,817.00 | 1,39,891.00 | 0.00 | 4,20,380.00 | 0.00 |
| August, 2022 | 90,518.00 | 0.00 | 0.00 | 1,17,975.00 | 0.00 |
| September, 2022 | 49,542.00 | 0.00 | 0.00 | 2,24,069.00 | 0.00 |
| October, 2022 | 31,279.00 | 0.00 | 0.00 | 45,286.00 | 0.00 |
| November, 2022 | 29,546.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| December, 2022 | 55,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,91,753.00 | 0.00 | 0.00 | 50,612.00 | 0.00 |
| February, 2023 | 35,869.00 | 0.00 | 0.00 | 2,28,649.00 | 0.00 |
| March, 2023 | 3,61,473.00 | 0.00 | 0.00 | 1,34,617.00 | 0.00 |
| Total | 29,26,496.60 | 1,39,891.00 | 0.00 | 27,65,028.00 | 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 |