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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:-Shiral |
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| Opening Balance | 14,08,423.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,745.00 | 0.00 | 0.00 | 2,42,112.00 | 6,300.00 |
| June, 2022 | 4,60,836.00 | 0.00 | 0.00 | 6,40,027.00 | 0.00 |
| July, 2022 | 3,33,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,21,497.00 | 0.00 | 0.00 | 4,40,452.00 | 0.00 |
| September, 2022 | 53,970.00 | 0.00 | 0.00 | 1,97,142.00 | 0.00 |
| October, 2022 | 68,424.00 | 0.00 | 0.00 | 4,43,731.00 | 0.00 |
| November, 2022 | 6,42,416.00 | 0.00 | 0.00 | 1,27,733.00 | 0.00 |
| December, 2022 | 73,245.00 | 0.00 | 0.00 | 1,83,595.00 | 0.00 |
| Januaury, 2023 | 77,526.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| February, 2023 | 1,22,951.00 | 0.00 | 0.00 | 2,92,337.00 | 0.00 |
| March, 2023 | 7,71,801.00 | 0.00 | 0.00 | 8,45,774.00 | 0.00 |
| Total | 30,81,593.00 | 0.00 | 0.00 | 34,84,298.00 | 6,300.00 |
| 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 |