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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:-Talsar |
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| Opening Balance | 13,88,466.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,100.00 | 0.00 | 0.00 | 42,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,687.00 | 0.00 |
| June, 2022 | 2,22,315.00 | 0.00 | 0.00 | 4,62,788.00 | 0.00 |
| July, 2022 | 2,23,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,040.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2022 | 3,08,544.00 | 0.00 | 0.00 | 65,187.00 | 0.00 |
| October, 2022 | 57,270.00 | 0.00 | 0.00 | 88,323.00 | 0.00 |
| November, 2022 | 4,99,068.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| December, 2022 | 37,456.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| Januaury, 2023 | 69,423.51 | 0.00 | 0.00 | 4,83,072.00 | 0.00 |
| February, 2023 | 3,34,938.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| March, 2023 | 8,83,895.00 | 0.00 | 0.00 | 5,98,946.00 | 0.00 |
| Total | 26,58,684.51 | 0.00 | 0.00 | 19,54,156.00 | 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 |