|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Shirgaon |
|||||
| Opening Balance | 38,12,565.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,533.00 | 0.00 | 0.00 | 6,89,679.31 | 0.00 |
| May, 2022 | 5,69,131.00 | 0.00 | 0.00 | 3,05,620.00 | 0.00 |
| June, 2022 | 1,56,693.00 | 0.00 | 0.00 | 1,16,643.00 | 0.00 |
| July, 2022 | 17,65,757.00 | 4,41,376.00 | 0.00 | 8,13,207.00 | 0.00 |
| August, 2022 | 2,39,852.00 | 0.00 | 0.00 | 5,04,421.31 | 0.00 |
| September, 2022 | 3,01,342.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| October, 2022 | 4,20,005.00 | 0.00 | 0.00 | 2,73,561.36 | 0.00 |
| November, 2022 | 2,60,084.00 | 0.00 | 0.00 | 3,60,201.36 | 0.00 |
| December, 2022 | 69,496.00 | 0.00 | 0.00 | 4,24,466.00 | 0.00 |
| Januaury, 2023 | 12,75,696.00 | 0.00 | 0.00 | 1,20,369.00 | 0.00 |
| February, 2023 | 3,13,659.00 | 0.00 | 0.00 | 2,86,699.00 | 0.00 |
| March, 2023 | 15,53,925.00 | 0.00 | 0.00 | 7,09,027.00 | 0.00 |
| Total | 70,82,173.00 | 4,41,376.00 | 0.00 | 46,87,244.34 | 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 |