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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:-Ubhale |
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| Opening Balance | 18,80,317.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,717.00 | 0.00 |
| June, 2022 | 1,16,787.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
| July, 2022 | 1,34,941.00 | 0.00 | 0.00 | 77,846.00 | 0.00 |
| August, 2022 | 16,952.00 | 0.00 | 0.00 | 10,316.00 | 0.00 |
| September, 2022 | 88,612.00 | 0.00 | 0.00 | 1,10,112.00 | 0.00 |
| October, 2022 | 6,085.00 | 0.00 | 0.00 | 83,183.00 | 0.00 |
| November, 2022 | 2,67,246.00 | 0.00 | 0.00 | 8,792.00 | 0.00 |
| December, 2022 | 11,327.00 | 0.00 | 0.00 | 11,992.00 | 0.00 |
| Januaury, 2023 | 23,651.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
| February, 2023 | 6,77,723.00 | 0.00 | 0.00 | 8,20,101.00 | 0.00 |
| March, 2023 | 2,05,893.00 | 0.00 | 0.00 | 2,95,174.00 | 0.00 |
| Total | 15,56,001.00 | 0.00 | 0.00 | 15,27,084.00 | 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 |