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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:-Kosabi |
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| Opening Balance | 12,52,962.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,125.00 | 0.00 | 0.00 | 24,965.31 | 0.00 |
| May, 2022 | 15,396.00 | 0.00 | 0.00 | 34,725.00 | 0.00 |
| June, 2022 | 1,06,799.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| July, 2022 | 1,40,805.00 | 0.00 | 0.00 | 69,346.00 | 0.00 |
| August, 2022 | 9,947.00 | 90,187.00 | 0.00 | 1,985.36 | 0.00 |
| September, 2022 | 47,609.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| October, 2022 | 10,954.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| November, 2022 | 5,25,036.00 | 0.00 | 0.00 | 29,153.00 | 0.00 |
| December, 2022 | 17,093.00 | 0.00 | 0.00 | 28,282.00 | 0.00 |
| Januaury, 2023 | 10,216.00 | 0.00 | 0.00 | 2,75,950.00 | 0.00 |
| February, 2023 | 1,59,460.00 | 0.00 | 0.00 | 9,539.00 | 0.00 |
| March, 2023 | 1,84,296.00 | 0.00 | 0.00 | 2,65,665.00 | 0.00 |
| Total | 13,59,736.00 | 90,187.00 | 0.00 | 7,88,010.67 | 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 |