eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Nirvhal |
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Opening Balance | 11,49,089.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,01,723.00 | 0.00 | 0.00 | 17,645.00 | 0.00 |
May, 2022 | 1,22,987.00 | 0.00 | 0.00 | 13,83,848.00 | 0.00 |
June, 2022 | 1,18,430.00 | 0.00 | 0.00 | 49,586.00 | 0.00 |
July, 2022 | 1,30,462.00 | 0.00 | 0.00 | 1,49,763.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,445.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,84,929.00 | 0.00 | 0.00 | 3,46,457.00 | 0.00 |
November, 2022 | 2,37,438.00 | 0.00 | 0.00 | 2,21,958.00 | 0.00 |
December, 2022 | 28,586.00 | 0.00 | 0.00 | 80,361.00 | 0.00 |
Januaury, 2023 | 745.00 | 0.00 | 0.00 | 35,306.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
March, 2023 | 3,16,902.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
Total | 28,42,202.00 | 0.00 | 0.00 | 28,36,367.00 | 0.00 |
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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 |