|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Khravate |
|||||
| Opening Balance | 24,48,123.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,602.00 | 0.00 | 0.00 | 9,893.00 | 0.00 |
| May, 2022 | 1,52,757.25 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| June, 2022 | 45,495.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
| July, 2022 | 2,88,761.00 | 1,06,830.00 | 0.00 | 1,51,820.36 | 0.00 |
| August, 2022 | 24,158.00 | 0.00 | 0.00 | 1,42,394.00 | 0.00 |
| September, 2022 | 1,15,985.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| October, 2022 | 19,729.00 | 0.00 | 0.00 | 26,744.00 | 0.00 |
| November, 2022 | 3,20,779.00 | 0.00 | 0.00 | 1,07,495.00 | 0.00 |
| December, 2022 | 28,382.00 | 0.00 | 0.00 | 20,414.00 | 0.00 |
| Januaury, 2023 | 18,228.00 | 0.00 | 0.00 | 66,841.00 | 0.00 |
| February, 2023 | 27,290.00 | 0.00 | 0.00 | 2,94,031.00 | 0.00 |
| March, 2023 | 3,99,293.00 | 0.00 | 0.00 | 1,93,394.00 | 0.00 |
| Total | 14,83,459.25 | 1,06,830.00 | 0.00 | 11,89,695.36 | 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 |