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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:-Malghar |
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| Opening Balance | 11,49,857.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,946.00 | 0.00 |
| May, 2022 | 9,487.00 | 0.00 | 0.00 | 73,292.00 | 0.00 |
| June, 2022 | 1,47,673.00 | 0.00 | 0.00 | 3,03,476.00 | 0.00 |
| July, 2022 | 1,75,202.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
| August, 2022 | 81,727.00 | 0.00 | 0.00 | 71,706.00 | 0.00 |
| September, 2022 | 1,76,252.00 | 0.00 | 0.00 | 1,14,165.00 | 0.00 |
| October, 2022 | 14,494.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| November, 2022 | 3,61,758.00 | 0.00 | 0.00 | 3,71,798.00 | 0.00 |
| December, 2022 | 32,102.00 | 0.00 | 0.00 | 1,43,581.00 | 0.00 |
| Januaury, 2023 | 1,22,379.00 | 0.00 | 0.00 | 1,30,546.00 | 0.00 |
| February, 2023 | 79,929.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| March, 2023 | 4,54,201.00 | 0.00 | 0.00 | 2,12,344.00 | 0.00 |
| Total | 16,55,204.00 | 0.00 | 0.00 | 16,25,644.00 | 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 |