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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:-Nandgaon |
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| Opening Balance | 24,26,057.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,409.00 | 0.00 | 0.00 | 1,25,274.00 | 0.00 |
| May, 2022 | 45,371.00 | 0.00 | 0.00 | 3,40,628.00 | 0.00 |
| June, 2022 | 2,74,656.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| July, 2022 | 3,00,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,271.00 | 0.00 | 0.00 | 2,43,395.00 | 0.00 |
| September, 2022 | 70,450.00 | 0.00 | 0.00 | 46,965.00 | 0.00 |
| October, 2022 | 1,06,082.00 | 0.00 | 0.00 | 5,82,523.00 | 0.00 |
| November, 2022 | 6,10,887.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| December, 2022 | 1,39,262.00 | 0.00 | 0.00 | 3,15,662.00 | 0.00 |
| Januaury, 2023 | 77,836.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2023 | 78,533.00 | 0.00 | 0.00 | 3,52,340.00 | 0.00 |
| March, 2023 | 8,30,536.00 | 0.00 | 0.00 | 3,30,524.00 | 0.00 |
| Total | 26,09,683.00 | 0.00 | 0.00 | 25,22,441.00 | 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 |