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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:-Kondhe |
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| Opening Balance | 12,59,642.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,53,315.00 | 0.00 | 0.00 | 88,607.00 | 0.00 |
| July, 2022 | 3,35,454.00 | 0.00 | 0.00 | 45,734.60 | 0.00 |
| August, 2022 | 3,29,073.00 | 0.00 | 0.00 | 5,27,352.60 | 0.00 |
| September, 2022 | 1,39,661.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| October, 2022 | 21,838.00 | 0.00 | 0.00 | 84,549.20 | 0.00 |
| November, 2022 | 5,66,882.00 | 0.00 | 0.00 | 2,84,153.00 | 0.00 |
| December, 2022 | 40,335.00 | 0.00 | 0.00 | 23,204.00 | 0.00 |
| Januaury, 2023 | 1,32,642.00 | 0.00 | 0.00 | 85,645.20 | 0.00 |
| February, 2023 | 20,866.00 | 0.00 | 0.00 | 67,381.00 | 0.00 |
| March, 2023 | 3,76,742.00 | 0.00 | 0.00 | 2,24,164.00 | 0.00 |
| Total | 24,28,478.00 | 0.00 | 0.00 | 15,34,490.60 | 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 |