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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:-Khandotri |
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| Opening Balance | 11,28,258.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,675.00 | 25,000.00 |
| June, 2022 | 1,24,314.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| July, 2022 | 2,31,057.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| September, 2022 | 74,862.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| October, 2022 | 32,884.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| November, 2022 | 17,670.00 | 0.00 | 0.00 | 1,71,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,55,266.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| February, 2023 | 16,768.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2023 | 2,25,238.00 | 0.00 | 0.00 | 82,448.00 | 0.00 |
| Total | 9,78,059.00 | 0.00 | 0.00 | 8,09,609.00 | 25,000.00 |
| 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 |