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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:-Kudap |
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| Opening Balance | 10,64,210.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,044.00 | 0.00 | 0.00 | 37,046.00 | 0.00 |
| June, 2022 | 3,90,649.00 | 0.00 | 0.00 | 30,756.08 | 0.00 |
| July, 2022 | 2,31,629.00 | 0.00 | 0.00 | 67,707.36 | 0.00 |
| August, 2022 | 86,650.00 | 0.00 | 0.00 | 2,92,146.00 | 0.00 |
| September, 2022 | 20,743.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| October, 2022 | 1,08,500.00 | 0.00 | 0.00 | 1,21,958.00 | 0.00 |
| November, 2022 | 2,35,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,516.00 | 0.00 | 0.00 | 3,03,244.00 | 0.00 |
| Januaury, 2023 | 21,789.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| February, 2023 | 19,800.00 | 0.00 | 0.00 | 72,112.00 | 0.00 |
| March, 2023 | 2,95,411.00 | 90,637.00 | 0.00 | 1,86,333.00 | 0.00 |
| Total | 15,37,317.00 | 90,637.00 | 0.00 | 12,38,654.44 | 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 |