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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:-Ketaki |
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| Opening Balance | 7,95,902.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,292.00 | 39,292.00 |
| June, 2022 | 1,02,142.00 | 0.00 | 0.00 | 87,328.00 | 0.00 |
| July, 2022 | 99,434.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| August, 2022 | 18,941.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
| September, 2022 | 51,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,249.00 | 0.00 |
| November, 2022 | 15,492.00 | 0.00 | 0.00 | 5,157.00 | 0.00 |
| December, 2022 | 1,057.00 | 0.00 | 0.00 | 269.00 | 0.00 |
| Januaury, 2023 | 2,10,371.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| February, 2023 | 17,918.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| March, 2023 | 1,37,253.00 | 0.00 | 0.00 | 39,082.00 | 0.00 |
| Total | 6,54,550.00 | 0.00 | 0.00 | 3,00,518.00 | 39,292.00 |
| 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 |