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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:-Valope |
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| Opening Balance | 41,92,349.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,887.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| May, 2022 | 2,16,139.00 | 0.00 | 0.00 | 6,84,681.00 | 0.00 |
| June, 2022 | 6,21,870.00 | 2,97,549.00 | 0.00 | 5,75,085.00 | 0.00 |
| July, 2022 | 3,90,783.00 | 0.00 | 0.00 | 3,00,759.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,36,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| October, 2022 | 1,05,270.00 | 0.00 | 0.00 | 5,60,212.00 | 0.00 |
| November, 2022 | 7,95,902.00 | 0.00 | 0.00 | 56,117.00 | 0.00 |
| December, 2022 | 1,18,199.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| Januaury, 2023 | 2,62,849.00 | 0.00 | 0.00 | 42,749.00 | 0.00 |
| February, 2023 | 1,76,297.00 | 0.00 | 0.00 | 4,07,680.00 | 0.00 |
| March, 2023 | 9,21,725.00 | 0.00 | 0.00 | 1,61,878.00 | 0.00 |
| Total | 36,92,921.00 | 2,97,549.00 | 0.00 | 35,17,137.00 | 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 |