eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Moravane |
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Opening Balance | 30,51,871.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,76,884.00 | 0.00 | 0.00 | 2,63,791.00 | 0.00 |
May, 2022 | 865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,23,885.00 | 1,49,112.00 | 0.00 | 76,684.00 | 0.00 |
July, 2022 | 2,05,418.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
August, 2022 | 9,061.00 | 0.00 | 0.00 | 2,69,620.00 | 0.00 |
September, 2022 | 1,09,298.00 | 0.00 | 0.00 | 62,177.00 | 0.00 |
October, 2022 | 44,735.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
November, 2022 | 4,18,046.00 | 0.00 | 0.00 | 78,171.00 | 0.00 |
December, 2022 | 23,228.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
Januaury, 2023 | 32,334.00 | 0.00 | 0.00 | 40,431.00 | 0.00 |
February, 2023 | 1,69,383.00 | 0.00 | 0.00 | 2,65,818.00 | 0.00 |
March, 2023 | 6,29,546.00 | 0.00 | 0.00 | 2,83,242.00 | 0.00 |
Total | 22,42,683.00 | 1,49,112.00 | 0.00 | 17,57,066.00 | 0.00 |
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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 |