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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:-Nandivase |
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| Opening Balance | 21,18,225.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| June, 2022 | 6,56,015.00 | 0.00 | 0.00 | 6,21,115.00 | 0.00 |
| July, 2022 | 2,59,160.00 | 0.00 | 0.00 | 41,695.00 | 0.00 |
| August, 2022 | 32,379.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2022 | 2,56,317.00 | 0.00 | 0.00 | 99,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,96,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,467.00 | 0.00 | 0.00 | 4,53,045.00 | 0.00 |
| Januaury, 2023 | 23,759.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| February, 2023 | 39,724.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| March, 2023 | 3,59,823.00 | 0.00 | 0.00 | 1,77,965.00 | 0.00 |
| Total | 22,38,814.00 | 0.00 | 0.00 | 16,46,800.00 | 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 |