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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:-Kushivade |
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| Opening Balance | 19,22,367.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,935.00 | 0.00 | 0.00 | 2,89,073.00 | 0.00 |
| May, 2022 | 44,201.00 | 0.00 | 0.00 | 35,166.00 | 0.00 |
| June, 2022 | 1,93,711.00 | 0.00 | 0.00 | 58,027.00 | 0.00 |
| July, 2022 | 2,95,301.00 | 0.00 | 0.00 | 75,791.00 | 0.00 |
| August, 2022 | 3,26,394.00 | 0.00 | 0.00 | 4,10,364.00 | 0.00 |
| September, 2022 | 77,753.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,396.00 | 0.00 |
| November, 2022 | 7,57,436.00 | 0.00 | 0.00 | 2,97,026.00 | 0.00 |
| December, 2022 | 11,747.00 | 0.00 | 0.00 | 1,23,946.00 | 0.00 |
| Januaury, 2023 | 1,04,426.00 | 0.00 | 0.00 | 54,499.00 | 0.00 |
| February, 2023 | 57,166.00 | 0.00 | 0.00 | 77,756.00 | 0.00 |
| March, 2023 | 8,89,055.53 | 0.00 | 0.00 | 3,75,986.00 | 0.00 |
| Total | 30,39,125.53 | 0.00 | 0.00 | 18,86,780.00 | 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 |