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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:-Kanhe |
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| Opening Balance | 31,23,649.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| May, 2022 | 23,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,501.00 | 0.00 |
| July, 2022 | 4,52,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,691.00 | 0.00 | 0.00 | 2,15,721.00 | 0.00 |
| September, 2022 | 22,196.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| October, 2022 | 67,254.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| November, 2022 | 5,58,114.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 13,047.00 | 0.00 | 0.00 | 1,235.00 | 0.00 |
| Januaury, 2023 | 25,912.00 | 0.00 | 0.00 | 20,389.00 | 0.00 |
| February, 2023 | 84,380.00 | 0.00 | 0.00 | 2,04,981.00 | 0.00 |
| March, 2023 | 4,33,061.12 | 0.00 | 0.00 | 1,21,713.00 | 0.00 |
| Total | 18,15,253.12 | 0.00 | 0.00 | 8,63,761.00 | 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 |