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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:-Nagave |
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| Opening Balance | 21,86,832.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,872.00 | 0.00 | 0.00 | 12,858.00 | 0.00 |
| May, 2022 | 2,16,673.00 | 0.00 | 0.00 | 42,366.00 | 0.00 |
| June, 2022 | 34,359.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| July, 2022 | 4,59,286.00 | 1,88,695.00 | 0.00 | 43,880.00 | 0.00 |
| August, 2022 | 23,068.00 | 0.00 | 0.00 | 1,81,574.00 | 0.00 |
| September, 2022 | 44,788.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| October, 2022 | 17,869.00 | 0.00 | 0.00 | 46,385.00 | 0.00 |
| November, 2022 | 4,90,400.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| December, 2022 | 12,560.00 | 0.00 | 0.00 | 14,147.00 | 0.00 |
| Januaury, 2023 | 3,729.00 | 0.00 | 0.00 | 30,844.00 | 0.00 |
| February, 2023 | 27,595.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| March, 2023 | 4,22,770.00 | 0.00 | 0.00 | 2,84,291.06 | 0.00 |
| Total | 17,78,969.00 | 1,88,695.00 | 0.00 | 7,19,607.06 | 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 |