|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Sawarde |
|||||
| Opening Balance | 77,58,804.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,90,984.00 | 0.00 | 0.00 | 25,87,524.10 | 10,29,279.00 |
| May, 2022 | 6,45,726.00 | 0.00 | 0.00 | 21,33,473.00 | 0.00 |
| June, 2022 | 24,09,947.00 | 0.00 | 0.00 | 19,70,545.00 | 0.00 |
| July, 2022 | 32,84,779.00 | 10,08,136.00 | 0.00 | 13,55,890.00 | 1,76,288.00 |
| August, 2022 | 5,55,251.00 | 0.00 | 0.00 | 18,65,925.31 | 0.00 |
| September, 2022 | 6,17,509.00 | 0.00 | 0.00 | 1,31,313.00 | 0.00 |
| October, 2022 | 11,31,923.00 | 0.00 | 0.00 | 18,42,974.00 | 0.00 |
| November, 2022 | 29,85,781.00 | 0.00 | 0.00 | 5,06,397.00 | 0.00 |
| December, 2022 | 4,31,740.00 | 0.00 | 0.00 | 10,26,462.00 | 0.00 |
| Januaury, 2023 | 7,50,933.00 | 0.00 | 0.00 | 10,41,222.00 | 0.00 |
| February, 2023 | 5,54,677.00 | 0.00 | 0.00 | 5,52,694.00 | 0.00 |
| March, 2023 | 26,71,570.00 | 0.00 | 0.00 | 32,21,158.80 | 0.00 |
| Total | 1,72,30,820.00 | 10,08,136.00 | 0.00 | 1,82,35,578.21 | 12,05,567.00 |
| 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 |