|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kherdi |
|||||
| Opening Balance | 3,01,09,858.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,919.00 | 0.00 | 0.00 | 27,44,165.50 | 0.00 |
| May, 2022 | 35,88,542.00 | 0.00 | 0.00 | 33,78,206.31 | 0.00 |
| June, 2022 | 35,40,162.00 | 0.00 | 0.00 | 36,51,043.00 | 0.00 |
| July, 2022 | 26,99,217.00 | 13,94,073.00 | 0.00 | 15,50,709.00 | 0.00 |
| August, 2022 | 6,17,547.00 | 0.00 | 0.00 | 16,57,794.36 | 0.00 |
| September, 2022 | 11,04,673.00 | 0.00 | 0.00 | 7,63,565.00 | 0.00 |
| October, 2022 | 10,72,605.00 | 0.00 | 0.00 | 14,21,802.00 | 0.00 |
| November, 2022 | 43,18,914.00 | 0.00 | 0.00 | 8,11,324.00 | 0.00 |
| December, 2022 | 8,14,998.00 | 0.00 | 0.00 | 10,86,817.00 | 0.00 |
| Januaury, 2023 | 13,69,317.00 | 0.00 | 0.00 | 13,98,300.00 | 0.00 |
| February, 2023 | 16,94,493.00 | 0.00 | 0.00 | 9,38,819.50 | 0.00 |
| March, 2023 | 47,26,555.00 | 0.00 | 0.00 | 17,16,302.70 | 0.00 |
| Total | 2,58,54,942.00 | 13,94,073.00 | 0.00 | 2,11,18,848.37 | 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 |