eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kondmala |
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Opening Balance | 30,01,538.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,192.00 | 0.00 | 0.00 | 3,72,171.40 | 0.00 |
May, 2022 | 5,42,339.55 | 0.00 | 0.00 | 1,15,753.92 | 0.00 |
June, 2022 | 3,81,793.48 | 0.00 | 0.00 | 2,67,451.00 | 0.00 |
July, 2022 | 7,12,396.00 | 0.00 | 0.00 | 1,61,457.00 | 0.00 |
August, 2022 | 40,851.00 | 0.00 | 0.00 | 1,91,506.00 | 0.00 |
September, 2022 | 1,45,129.31 | 0.00 | 0.00 | 61,431.00 | 0.00 |
October, 2022 | 1,62,479.29 | 0.00 | 0.00 | 1,56,669.48 | 0.00 |
November, 2022 | 8,42,649.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
December, 2022 | 1,80,142.00 | 0.00 | 0.00 | 2,26,996.00 | 0.00 |
Januaury, 2023 | 11,25,179.62 | 0.00 | 0.00 | 81,684.00 | 0.00 |
February, 2023 | 1,16,047.00 | 0.00 | 0.00 | 1,68,025.00 | 0.00 |
March, 2023 | 3,47,302.40 | 0.00 | 0.00 | 2,43,362.30 | 0.00 |
Total | 46,25,500.65 | 0.00 | 0.00 | 21,30,437.10 | 0.00 |
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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 |