eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Ravalgaon |
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Opening Balance | 8,37,285.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 88,782.69 | 0.00 | 0.00 | 1,44,503.00 | 0.00 |
June, 2022 | 88,053.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
July, 2022 | 1,19,928.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
August, 2022 | 16,300.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
September, 2022 | 1,12,157.00 | 0.00 | 0.00 | 40,399.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,97,285.00 | 0.00 | 0.00 | 700.00 | 0.00 |
December, 2022 | 2,490.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2023 | 776.00 | 0.00 | 0.00 | 1,36,019.00 | 0.00 |
March, 2023 | 1,81,105.00 | 0.00 | 0.00 | 70,247.00 | 0.00 |
Total | 8,06,876.69 | 0.00 | 0.00 | 5,39,858.00 | 0.00 |
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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 |