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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 |
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| Opening Balance | 34,96,827.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,849.00 | 0.00 | 0.00 | 3,18,361.00 | 0.00 |
| May, 2022 | 1,02,694.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| June, 2022 | 5,60,905.00 | 2,69,099.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,919.00 | 0.00 | 0.00 | 41,689.00 | 0.00 |
| September, 2022 | 6,905.00 | 0.00 | 0.00 | 46,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,066.00 | 0.00 | 0.00 | 6,70,618.00 | 0.00 |
| December, 2022 | 47,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,04,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,570.00 | 0.00 | 0.00 | 4,89,688.00 | 0.00 |
| March, 2023 | 7,09,482.00 | 0.00 | 0.00 | 10,84,016.00 | 0.00 |
| Total | 29,85,766.00 | 2,69,099.00 | 0.00 | 26,78,419.00 | 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 |