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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:-Kokare |
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| Opening Balance | 40,80,487.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,542.00 | 0.00 | 0.00 | 1,165.00 | 0.00 |
| May, 2022 | 6,44,174.00 | 0.00 | 0.00 | 4,57,365.00 | 0.00 |
| June, 2022 | 13,19,102.44 | 0.00 | 0.00 | 8,41,328.36 | 0.00 |
| July, 2022 | 8,19,851.00 | 0.00 | 0.00 | 7,26,544.00 | 0.00 |
| August, 2022 | 1,85,200.00 | 0.00 | 0.00 | 1,67,645.00 | 0.00 |
| September, 2022 | 2,12,130.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2022 | 25,380.00 | 0.00 | 0.00 | 6,46,021.00 | 0.00 |
| November, 2022 | 10,14,927.00 | 0.00 | 0.00 | 55,473.00 | 0.00 |
| December, 2022 | 34,736.00 | 0.00 | 0.00 | 11,01,208.00 | 0.00 |
| Januaury, 2023 | 1,23,613.00 | 0.00 | 0.00 | 3,21,163.00 | 0.00 |
| February, 2023 | 1,94,020.00 | 0.00 | 0.00 | 5,52,944.00 | 0.00 |
| March, 2023 | 10,61,341.00 | 0.00 | 0.00 | 5,47,881.00 | 0.00 |
| Total | 56,46,016.44 | 0.00 | 0.00 | 54,48,837.36 | 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 |