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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:-Murtawade |
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| Opening Balance | 33,55,815.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| May, 2022 | 61,962.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| June, 2022 | 4,02,356.00 | 0.00 | 0.00 | 2,41,572.00 | 0.00 |
| July, 2022 | 5,03,545.00 | 0.00 | 0.00 | 1,55,092.00 | 0.00 |
| August, 2022 | 16,687.00 | 0.00 | 0.00 | 32,889.00 | 0.00 |
| September, 2022 | 1,93,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,679.00 | 0.00 | 0.00 | 37,188.00 | 0.00 |
| November, 2022 | 9,14,765.00 | 0.00 | 0.00 | 33,585.00 | 0.00 |
| December, 2022 | 13,463.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| Januaury, 2023 | 9,434.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| February, 2023 | 35,122.00 | 0.00 | 0.00 | 12,426.00 | 0.00 |
| March, 2023 | 5,58,399.00 | 0.00 | 0.00 | 2,36,271.00 | 0.00 |
| Total | 27,16,668.00 | 0.00 | 0.00 | 8,44,998.00 | 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 |