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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:-Kumbarli |
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| Opening Balance | 34,55,342.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,210.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
| May, 2022 | 3,98,894.00 | 0.00 | 0.00 | 3,90,249.00 | 0.00 |
| June, 2022 | 2,83,245.00 | 0.00 | 0.00 | 3,44,606.00 | 0.00 |
| July, 2022 | 5,37,703.00 | 0.00 | 0.00 | 38,346.00 | 0.00 |
| August, 2022 | 31,338.00 | 0.00 | 0.00 | 6,54,747.00 | 0.00 |
| September, 2022 | 80,884.00 | 0.00 | 0.00 | 32,179.00 | 0.00 |
| October, 2022 | 30,520.41 | 0.00 | 0.00 | 58,725.00 | 0.00 |
| November, 2022 | 7,26,490.00 | 0.00 | 0.00 | 75,461.00 | 0.00 |
| December, 2022 | 39,676.00 | 0.00 | 0.00 | 1,25,372.00 | 0.00 |
| Januaury, 2023 | 9,73,058.00 | 0.00 | 0.00 | 14,51,324.00 | 0.00 |
| February, 2023 | 4,13,854.00 | 0.00 | 0.00 | 36,469.00 | 0.00 |
| March, 2023 | 5,67,484.00 | 0.00 | 0.00 | 5,40,805.00 | 0.00 |
| Total | 41,12,356.41 | 0.00 | 0.00 | 38,60,735.00 | 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 |