eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Valothi |
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Opening Balance | 13,72,504.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,611.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
June, 2022 | 1,49,102.00 | 0.00 | 0.00 | 1,05,809.00 | 0.00 |
July, 2022 | 2,79,819.00 | 1,22,911.00 | 0.00 | 3,59,378.00 | 0.00 |
August, 2022 | 10,880.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
September, 2022 | 9,158.00 | 0.00 | 0.00 | 1,13,134.00 | 0.00 |
October, 2022 | 11,687.00 | 0.00 | 0.00 | 1,27,580.00 | 0.00 |
November, 2022 | 3,27,594.00 | 0.00 | 0.00 | 5,308.00 | 0.00 |
December, 2022 | 19,459.00 | 0.00 | 0.00 | 3,50,327.00 | 0.00 |
Januaury, 2023 | 5,159.00 | 0.00 | 0.00 | 20,209.00 | 0.00 |
February, 2023 | 15,100.00 | 0.00 | 0.00 | 27,147.00 | 0.00 |
March, 2023 | 2,72,491.00 | 0.00 | 0.00 | 4,25,373.00 | 0.00 |
Total | 11,00,449.00 | 1,22,911.00 | 0.00 | 15,82,626.00 | 0.00 |
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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 |