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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:-Tivadi |
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| Opening Balance | 18,35,197.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,21,898.00 | 53,977.00 | 0.00 | 13,61,198.00 | 0.00 |
| July, 2022 | 68,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,723.00 | 0.00 | 0.00 | 3,50,086.00 | 0.00 |
| October, 2022 | 4,397.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| November, 2022 | 1,40,013.00 | 0.00 | 0.00 | 10,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| Januaury, 2023 | 19,221.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2023 | 5,761.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| March, 2023 | 1,73,185.00 | 0.00 | 0.00 | 31,205.00 | 0.00 |
| Total | 20,84,435.00 | 53,977.00 | 0.00 | 17,73,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |