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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:-Terav |
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| Opening Balance | 28,56,952.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,732.04 | 0.00 | 0.00 | 24,90,349.00 | 4,65,650.00 |
| June, 2022 | 21,155.00 | 0.00 | 0.00 | 2,55,280.00 | 0.00 |
| July, 2022 | 6,72,512.00 | 2,86,192.00 | 0.00 | 73,888.00 | 0.00 |
| August, 2022 | 4,44,434.00 | 0.00 | 0.00 | 5,20,664.00 | 0.00 |
| September, 2022 | 67,577.00 | 0.00 | 0.00 | 2,24,797.00 | 0.00 |
| October, 2022 | 43,623.00 | 0.00 | 0.00 | 96,479.31 | 0.00 |
| November, 2022 | 8,06,516.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2022 | 8,43,857.00 | 0.00 | 0.00 | 1,95,716.00 | 0.00 |
| Januaury, 2023 | 4,09,769.00 | 0.00 | 0.00 | 11,62,704.36 | 0.00 |
| February, 2023 | 5,82,674.00 | 0.00 | 0.00 | 6,37,875.60 | 0.00 |
| March, 2023 | 7,90,970.40 | 0.00 | 0.00 | 5,71,203.00 | 45,350.00 |
| Total | 57,08,955.44 | 2,86,192.00 | 0.00 | 62,39,006.27 | 5,11,000.00 |
| 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 |