eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kolkewadi |
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Opening Balance | 51,84,946.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,781.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
May, 2022 | 1,14,967.00 | 0.00 | 0.00 | 69,580.60 | 0.00 |
June, 2022 | 4,51,054.00 | 0.00 | 0.00 | 87,286.00 | 0.00 |
July, 2022 | 9,67,163.00 | 3,94,371.00 | 0.00 | 89,331.00 | 0.00 |
August, 2022 | 79,517.00 | 0.00 | 0.00 | 6,21,031.00 | 0.00 |
September, 2022 | 1,52,359.00 | 0.00 | 0.00 | 2,50,416.00 | 29,972.00 |
October, 2022 | 54,413.00 | 0.00 | 0.00 | 2,91,331.00 | 0.00 |
November, 2022 | 10,90,068.00 | 0.00 | 0.00 | 2,42,493.00 | 0.00 |
December, 2022 | 53,279.00 | 0.00 | 0.00 | 2,59,606.00 | 0.00 |
Januaury, 2023 | 78,625.00 | 0.00 | 0.00 | 3,02,603.00 | 0.00 |
February, 2023 | 2,50,068.00 | 0.00 | 0.00 | 1,15,791.00 | 0.00 |
March, 2023 | 7,48,803.00 | 0.00 | 0.00 | 2,16,467.00 | 0.00 |
Total | 40,76,097.00 | 3,94,371.00 | 0.00 | 25,83,201.60 | 29,972.00 |
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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 |