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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:-Maldoli |
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| Opening Balance | 18,38,451.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,266.00 | 0.00 |
| May, 2022 | 7,83,797.00 | 0.00 | 0.00 | 41,429.00 | 0.00 |
| June, 2022 | 2,39,490.00 | 0.00 | 0.00 | 8,03,924.00 | 0.00 |
| July, 2022 | 2,07,411.00 | 0.00 | 0.00 | 20,228.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| September, 2022 | 61,275.00 | 0.00 | 0.00 | 2,19,943.00 | 0.00 |
| October, 2022 | 11,133.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| November, 2022 | 24,322.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| December, 2022 | 18,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,33,812.00 | 0.00 | 0.00 | 58,175.00 | 0.00 |
| February, 2023 | 65,123.00 | 0.00 | 0.00 | 4,787.00 | 0.00 |
| March, 2023 | 11,08,916.00 | 0.00 | 0.00 | 9,74,486.00 | 0.00 |
| Total | 29,53,493.00 | 0.00 | 0.00 | 22,75,074.00 | 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 |