|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Nivali |
|||||
| Opening Balance | 35,30,518.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,226.00 | 0.00 | 0.00 | 82,971.00 | 0.00 |
| May, 2022 | 10,10,911.00 | 0.00 | 0.00 | 9,94,302.00 | 0.00 |
| June, 2022 | 54,178.00 | 0.00 | 0.00 | 4,82,520.00 | 0.00 |
| July, 2022 | 6,34,263.00 | 0.00 | 0.00 | 2,75,196.00 | 0.00 |
| August, 2022 | 1,23,180.00 | 0.00 | 0.00 | 84,043.00 | 0.00 |
| September, 2022 | 1,74,113.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
| October, 2022 | 59,316.00 | 0.00 | 0.00 | 1,27,641.00 | 0.00 |
| November, 2022 | 7,85,728.00 | 0.00 | 0.00 | 3,32,118.00 | 0.00 |
| December, 2022 | 4,01,547.00 | 0.00 | 0.00 | 6,79,220.00 | 0.00 |
| Januaury, 2023 | 46,081.00 | 0.00 | 0.00 | 3,23,747.00 | 0.00 |
| February, 2023 | 1,24,587.00 | 0.00 | 0.00 | 1,65,296.00 | 0.00 |
| March, 2023 | 5,30,079.00 | 0.00 | 0.00 | 8,55,187.00 | 0.00 |
| Total | 40,52,209.00 | 0.00 | 0.00 | 45,00,107.00 | 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 |