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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:-Nirbade |
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| Opening Balance | 20,20,520.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,812.00 | 0.00 | 0.00 | 46,523.00 | 0.00 |
| May, 2022 | 13,600.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| June, 2022 | 1,12,788.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 2,39,732.00 | 97,496.00 | 0.00 | 81,356.00 | 0.00 |
| August, 2022 | 47,789.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| September, 2022 | 98,604.00 | 0.00 | 0.00 | 2,49,443.00 | 1,11,281.00 |
| October, 2022 | 28,123.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2022 | 2,79,223.00 | 0.00 | 0.00 | 32,414.00 | 0.00 |
| December, 2022 | 19,427.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| Januaury, 2023 | 58,625.00 | 0.00 | 0.00 | 2,20,471.00 | 0.00 |
| February, 2023 | 38,237.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| March, 2023 | 3,14,717.00 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
| Total | 12,80,677.00 | 97,496.00 | 0.00 | 11,99,952.00 | 1,11,281.00 |
| 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 |