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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:-Nayashi |
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| Opening Balance | 26,84,037.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,339.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| May, 2022 | 19,589.00 | 0.00 | 0.00 | 97,501.00 | 0.00 |
| June, 2022 | 3,32,737.00 | 0.00 | 0.00 | 1,96,089.00 | 0.00 |
| July, 2022 | 1,67,723.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| August, 2022 | 76,404.00 | 0.00 | 0.00 | 88,979.00 | 0.00 |
| September, 2022 | 1,03,169.00 | 0.00 | 0.00 | 65,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,33,988.00 | 0.00 | 0.00 | 2,72,253.00 | 0.00 |
| December, 2022 | 12,742.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| Januaury, 2023 | 15,833.00 | 0.00 | 0.00 | 37,798.00 | 0.00 |
| February, 2023 | 27,052.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| March, 2023 | 3,46,521.00 | 0.00 | 0.00 | 9,10,879.00 | 0.00 |
| Total | 14,51,097.00 | 0.00 | 0.00 | 18,19,716.00 | 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 |