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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:-Tanali |
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| Opening Balance | 29,51,266.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,376.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2022 | 12,903.00 | 0.00 | 0.00 | 97,243.00 | 0.00 |
| June, 2022 | 2,21,174.00 | 0.00 | 0.00 | 49,945.00 | 0.00 |
| July, 2022 | 4,80,775.00 | 0.00 | 0.00 | 76,871.00 | 0.00 |
| August, 2022 | 57,603.00 | 1,87,683.00 | 0.00 | 79,954.00 | 0.00 |
| September, 2022 | 1,58,943.00 | 0.00 | 0.00 | 48,866.80 | 0.00 |
| October, 2022 | 11,883.00 | 0.00 | 0.00 | 38,122.00 | 0.00 |
| November, 2022 | 4,94,067.00 | 0.00 | 0.00 | 6,30,868.00 | 0.00 |
| December, 2022 | 21,342.00 | 0.00 | 0.00 | 7,92,254.00 | 0.00 |
| Januaury, 2023 | 344.00 | 0.00 | 0.00 | 68,433.00 | 0.00 |
| February, 2023 | 2,919.00 | 0.00 | 0.00 | 3,41,136.00 | 0.00 |
| March, 2023 | 3,45,134.00 | 0.00 | 0.00 | 2,25,065.00 | 0.00 |
| Total | 18,14,463.00 | 1,87,683.00 | 0.00 | 24,48,907.80 | 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 |