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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:-Posare |
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| Opening Balance | 26,11,259.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,230.00 | 0.00 | 0.00 | 4,323.00 | 0.00 |
| May, 2022 | 44,544.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 1,69,757.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| July, 2022 | 3,43,438.00 | 1,44,951.00 | 0.00 | 81,217.00 | 0.00 |
| August, 2022 | 10,675.00 | 0.00 | 0.00 | 1,33,755.00 | 0.00 |
| September, 2022 | 56,888.00 | 0.00 | 0.00 | 37,336.00 | 0.00 |
| October, 2022 | 13,295.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 3,85,227.00 | 0.00 | 0.00 | 1,08,499.00 | 0.00 |
| December, 2022 | 3,919.00 | 0.00 | 0.00 | 20,247.00 | 0.00 |
| Januaury, 2023 | 23,995.00 | 0.00 | 0.00 | 1,01,890.00 | 0.00 |
| February, 2023 | 6,020.00 | 0.00 | 0.00 | 15,881.00 | 0.00 |
| March, 2023 | 2,18,141.00 | 0.00 | 0.00 | 58,132.00 | 0.00 |
| Total | 12,85,129.00 | 1,44,951.00 | 0.00 | 6,06,310.00 | 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 |