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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:-Kapare |
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| Opening Balance | 23,29,147.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,550.00 | 0.00 | 0.00 | 83,316.00 | 0.00 |
| May, 2022 | 1,19,629.00 | 0.00 | 0.00 | 8,17,568.00 | 0.00 |
| June, 2022 | 2,74,741.00 | 0.00 | 0.00 | 1,03,989.00 | 0.00 |
| July, 2022 | 4,63,453.00 | 1,75,876.00 | 0.00 | 1,31,371.00 | 0.00 |
| August, 2022 | 28,869.00 | 0.00 | 0.00 | 1,87,121.00 | 0.00 |
| September, 2022 | 1,80,279.00 | 0.00 | 0.00 | 1,35,756.00 | 0.00 |
| October, 2022 | 20,897.00 | 0.00 | 0.00 | 4,17,384.00 | 0.00 |
| November, 2022 | 48,808.00 | 0.00 | 0.00 | 2,86,102.27 | 0.00 |
| December, 2022 | 48,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,88,351.26 | 0.00 | 0.00 | 1,16,768.44 | 0.00 |
| February, 2023 | 5,255.00 | 0.00 | 0.00 | 18,225.36 | 0.00 |
| March, 2023 | 4,92,969.00 | 0.00 | 0.00 | 1,92,088.00 | 0.00 |
| Total | 27,70,366.26 | 1,75,876.00 | 0.00 | 24,89,689.07 | 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 |