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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:-Ovali |
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| Opening Balance | 15,93,036.46 | ||||
| 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 | 1,02,670.00 | 0.00 |
| June, 2022 | 4,45,335.00 | 0.00 | 0.00 | 3,57,038.00 | 0.00 |
| July, 2022 | 1,42,111.00 | 0.00 | 0.00 | 82,193.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,677.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 615.00 | 0.00 | 0.00 | 95,483.00 | 0.00 |
| November, 2022 | 2,94,899.00 | 0.00 | 0.00 | 5,207.00 | 0.00 |
| December, 2022 | 348.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| Januaury, 2023 | 9,482.00 | 0.00 | 0.00 | 19,161.00 | 0.00 |
| February, 2023 | 22,502.00 | 0.00 | 0.00 | 10,352.00 | 0.00 |
| March, 2023 | 4,31,964.35 | 0.00 | 0.00 | 1,72,037.00 | 0.00 |
| Total | 13,47,256.35 | 0.00 | 0.00 | 10,21,898.00 | 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 |