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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:-Rampur |
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| Opening Balance | 45,14,677.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,842.00 | 0.00 | 0.00 | 1,06,971.00 | 0.00 |
| May, 2022 | 96,625.00 | 0.00 | 0.00 | 1,40,999.00 | 0.00 |
| June, 2022 | 3,14,424.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| July, 2022 | 3,99,875.00 | 0.00 | 0.00 | 71,031.00 | 0.00 |
| August, 2022 | 1,28,176.00 | 0.00 | 0.00 | 3,73,546.00 | 0.00 |
| September, 2022 | 1,03,931.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2022 | 33,590.00 | 0.00 | 0.00 | 1,09,563.00 | 0.00 |
| November, 2022 | 14,41,184.00 | 0.00 | 0.00 | 7,12,132.00 | 0.00 |
| December, 2022 | 1,06,287.00 | 0.00 | 0.00 | 1,52,989.00 | 0.00 |
| Januaury, 2023 | 1,11,506.00 | 0.00 | 0.00 | 90,105.00 | 0.00 |
| February, 2023 | 82,292.00 | 0.00 | 0.00 | 1,44,569.00 | 0.00 |
| March, 2023 | 4,13,206.00 | 0.00 | 0.00 | 13,49,384.00 | 0.00 |
| Total | 32,45,938.00 | 0.00 | 0.00 | 34,06,859.00 | 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 |