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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:-Pedhe |
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| Opening Balance | 34,06,695.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,528.00 | 0.00 | 0.00 | 47,374.00 | 0.00 |
| May, 2022 | 91,008.00 | 0.00 | 0.00 | 3,06,358.00 | 0.00 |
| June, 2022 | 3,77,533.00 | 0.00 | 0.00 | 17,07,426.00 | 4,22,957.00 |
| July, 2022 | 9,94,500.00 | 0.00 | 0.00 | 4,94,852.00 | 0.00 |
| August, 2022 | 63,414.00 | 0.00 | 0.00 | 1,02,973.00 | 0.00 |
| September, 2022 | 2,35,201.00 | 0.00 | 0.00 | 24,131.00 | 0.00 |
| October, 2022 | 70,774.00 | 0.00 | 0.00 | 3,94,938.00 | 0.00 |
| November, 2022 | 2,06,375.00 | 0.00 | 0.00 | 8,75,037.00 | 0.00 |
| December, 2022 | 3,02,710.00 | 0.00 | 0.00 | 4,28,944.36 | 0.00 |
| Januaury, 2023 | 11,75,508.00 | 0.00 | 0.00 | 54,157.00 | 0.00 |
| February, 2023 | 52,423.00 | 0.00 | 0.00 | 4,80,977.00 | 0.00 |
| March, 2023 | 6,77,097.00 | 0.00 | 0.00 | 2,23,668.00 | 0.00 |
| Total | 42,71,071.00 | 0.00 | 0.00 | 51,40,835.36 | 4,22,957.00 |
| 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 |