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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:-Kaundhar Tamhane |
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| Opening Balance | 20,24,163.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,621.00 | 0.00 | 0.00 | 43,197.00 | 0.00 |
| May, 2022 | 89,650.00 | 0.00 | 0.00 | 1,34,564.00 | 0.00 |
| June, 2022 | 1,92,929.00 | 0.00 | 0.00 | 1,32,306.00 | 0.00 |
| July, 2022 | 2,44,506.00 | 0.00 | 0.00 | 1,03,485.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,328.00 | 0.00 |
| September, 2022 | 1,39,689.00 | 0.00 | 0.00 | 3,00,924.00 | 0.00 |
| October, 2022 | 55,146.00 | 0.00 | 0.00 | 4,17,488.00 | 0.00 |
| November, 2022 | 3,84,470.00 | 0.00 | 0.00 | 58,332.00 | 0.00 |
| December, 2022 | 25,789.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| Januaury, 2023 | 61,055.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| February, 2023 | 23,461.00 | 0.00 | 0.00 | 34,252.00 | 0.00 |
| March, 2023 | 13,20,927.00 | 0.00 | 0.00 | 10,34,127.00 | 0.00 |
| Total | 25,75,243.00 | 0.00 | 0.00 | 25,77,909.00 | 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 |