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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:-Shiravli |
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| Opening Balance | 8,21,870.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,893.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,54,740.00 | 0.00 | 0.00 | 7,71,204.00 | 0.00 |
| August, 2022 | 10,563.00 | 0.00 | 0.00 | 44,214.00 | 0.00 |
| September, 2022 | 68,744.00 | 0.00 | 0.00 | 34,999.00 | 0.00 |
| October, 2022 | 1,231.00 | 0.00 | 0.00 | 87,969.00 | 0.00 |
| November, 2022 | 3,647.00 | 0.00 | 0.00 | 995.00 | 0.00 |
| December, 2022 | 2,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,29,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,337.00 | 0.00 |
| March, 2023 | 1,08,663.00 | 0.00 | 0.00 | 31,879.00 | 0.00 |
| Total | 14,75,613.00 | 0.00 | 0.00 | 11,38,097.00 | 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 |