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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:-Pedhambe |
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| Opening Balance | 48,54,345.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,839.00 | 0.00 | 0.00 | 1,05,435.00 | 0.00 |
| May, 2022 | 4,39,506.00 | 0.00 | 0.00 | 5,28,740.00 | 0.00 |
| June, 2022 | 43,901.00 | 0.00 | 0.00 | 3,06,991.00 | 0.00 |
| July, 2022 | 8,84,100.00 | 3,62,547.00 | 0.00 | 94,060.00 | 0.00 |
| August, 2022 | 2,17,420.00 | 0.00 | 0.00 | 2,64,870.00 | 0.00 |
| September, 2022 | 1,45,482.00 | 0.00 | 0.00 | 3,49,104.00 | 0.00 |
| October, 2022 | 41,186.00 | 0.00 | 0.00 | 1,70,889.00 | 0.00 |
| November, 2022 | 9,86,127.00 | 0.00 | 0.00 | 52,397.00 | 0.00 |
| December, 2022 | 1,61,464.00 | 0.00 | 0.00 | 89,825.00 | 0.00 |
| Januaury, 2023 | 1,74,409.00 | 0.00 | 0.00 | 1,17,602.00 | 0.00 |
| February, 2023 | 1,85,128.00 | 0.00 | 0.00 | 3,01,970.00 | 0.00 |
| March, 2023 | 10,64,424.00 | 0.00 | 0.00 | 6,15,099.20 | 0.00 |
| Total | 48,69,986.00 | 3,62,547.00 | 0.00 | 29,96,982.20 | 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 |