eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Pilavali T.Valab |
|||||
Opening Balance | 18,16,934.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,737.08 | 0.00 |
May, 2022 | 16,399.00 | 0.00 | 0.00 | 5,76,805.00 | 0.00 |
June, 2022 | 1,08,466.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
July, 2022 | 1,54,708.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
August, 2022 | 67,322.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
September, 2022 | 27,397.00 | 0.00 | 0.00 | 48,847.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,889.00 | 0.00 | 0.00 | 1,672.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 23,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 30,897.00 | 0.00 | 0.00 | 3,64,085.00 | 0.00 |
Total | 10,43,937.00 | 0.00 | 0.00 | 10,51,016.08 | 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 |