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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:-Margatamhane |
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| Opening Balance | 26,23,756.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,827.00 | 0.00 | 0.00 | 3,99,511.00 | 0.00 |
| May, 2022 | 60,500.00 | 0.00 | 0.00 | 1,12,153.00 | 0.00 |
| June, 2022 | 2,00,250.00 | 0.00 | 0.00 | 1,13,651.00 | 0.00 |
| July, 2022 | 3,44,062.00 | 1,47,650.00 | 0.00 | 1,08,361.00 | 0.00 |
| August, 2022 | 32,814.00 | 0.00 | 0.00 | 1,02,705.00 | 0.00 |
| September, 2022 | 1,61,811.00 | 0.00 | 0.00 | 49,209.00 | 0.00 |
| October, 2022 | 92,475.00 | 0.00 | 0.00 | 45,065.00 | 0.00 |
| November, 2022 | 4,28,670.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
| December, 2022 | 76,678.00 | 0.00 | 0.00 | 28,938.90 | 0.00 |
| Januaury, 2023 | 33,643.00 | 0.00 | 0.00 | 33,600.90 | 0.00 |
| February, 2023 | 51,764.00 | 0.00 | 0.00 | 2,74,342.00 | 0.00 |
| March, 2023 | 3,88,326.22 | 0.00 | 0.00 | 1,66,309.12 | 0.00 |
| Total | 18,99,820.22 | 1,47,650.00 | 0.00 | 15,15,690.92 | 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 |