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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:-Pophali Bk |
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| Opening Balance | 29,37,324.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,119.00 | 0.00 | 0.00 | 2,94,814.90 | 0.00 |
| May, 2022 | 25,543.00 | 0.00 | 0.00 | 2,56,225.00 | 0.00 |
| June, 2022 | 11,14,271.00 | 0.00 | 0.00 | 6,10,876.00 | 0.00 |
| July, 2022 | 18,57,574.00 | 5,96,785.00 | 0.00 | 8,01,027.00 | 0.00 |
| August, 2022 | 1,93,591.00 | 0.00 | 0.00 | 6,12,875.31 | 0.00 |
| September, 2022 | 1,74,603.00 | 0.00 | 0.00 | 4,09,720.00 | 0.00 |
| October, 2022 | 1,12,105.00 | 0.00 | 0.00 | 2,25,442.00 | 0.00 |
| November, 2022 | 17,03,191.00 | 0.00 | 0.00 | 10,72,560.00 | 0.00 |
| December, 2022 | 1,76,650.00 | 0.00 | 0.00 | 3,02,389.70 | 0.00 |
| Januaury, 2023 | 1,38,229.00 | 0.00 | 0.00 | 5,12,013.00 | 0.00 |
| February, 2023 | 3,42,347.00 | 0.00 | 0.00 | 1,60,538.40 | 0.00 |
| March, 2023 | 3,68,576.00 | 0.00 | 0.00 | 5,25,670.00 | 0.00 |
| Total | 64,46,799.00 | 5,96,785.00 | 0.00 | 57,84,151.31 | 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 |