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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:-Khopad |
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| Opening Balance | 6,95,619.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,743.00 | 0.00 | 0.00 | 82,487.00 | 0.00 |
| June, 2022 | 954.00 | 0.00 | 0.00 | 90,175.00 | 0.00 |
| July, 2022 | 1,19,558.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| August, 2022 | 1,33,866.00 | 0.00 | 0.00 | 2,17,929.00 | 0.00 |
| September, 2022 | 1,116.00 | 0.00 | 0.00 | 32,253.00 | 0.00 |
| October, 2022 | 16,066.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| November, 2022 | 1,26,787.00 | 0.00 | 0.00 | 50,421.00 | 0.00 |
| December, 2022 | 3,305.00 | 0.00 | 0.00 | 11,546.00 | 0.00 |
| Januaury, 2023 | 3,995.00 | 0.00 | 0.00 | 2,33,006.00 | 0.00 |
| February, 2023 | 1,81,366.00 | 0.00 | 0.00 | 2,10,376.00 | 0.00 |
| March, 2023 | 46,974.00 | 0.00 | 0.00 | 91,836.00 | 0.00 |
| Total | 10,98,675.00 | 0.00 | 0.00 | 11,40,402.00 | 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 |