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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:-Khershet |
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| Opening Balance | 27,66,072.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,600.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 6,68,148.00 | 0.00 | 0.00 | 6,59,367.00 | 0.00 |
| August, 2022 | 16,700.00 | 0.00 | 0.00 | 70,086.00 | 0.00 |
| September, 2022 | 1,07,751.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,878.00 | 0.00 |
| November, 2022 | 7,35,796.00 | 0.00 | 0.00 | 1,84,866.00 | 0.00 |
| December, 2022 | 44,153.00 | 0.00 | 0.00 | 3,382.00 | 0.00 |
| Januaury, 2023 | 12,950.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| February, 2023 | 58,622.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| March, 2023 | 5,94,604.00 | 0.00 | 0.00 | 3,43,483.00 | 0.00 |
| Total | 22,57,324.00 | 0.00 | 0.00 | 16,28,710.00 | 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 |