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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:-Nangaon Kd. |
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| Opening Balance | 10,58,318.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,380.00 | 37,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| June, 2022 | 1,93,705.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2022 | 2,02,926.00 | 0.00 | 0.00 | 54,906.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,22,232.00 | 0.00 |
| September, 2022 | 1,096.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| October, 2022 | 1,426.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| November, 2022 | 2,32,479.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| December, 2022 | 222.00 | 0.00 | 0.00 | 46,495.00 | 0.00 |
| Januaury, 2023 | 22,619.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,071.00 | 0.00 | 0.00 | 1,06,828.00 | 0.00 |
| Total | 8,88,544.00 | 0.00 | 0.00 | 11,23,931.00 | 37,400.00 |
| 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 |