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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:-Yegaon |
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| Opening Balance | 17,35,526.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,231.00 | 0.00 | 0.00 | 81,662.00 | 0.00 |
| May, 2022 | 31,392.00 | 0.00 | 0.00 | 52,852.00 | 0.00 |
| June, 2022 | 6,112.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2022 | 3,94,937.00 | 1,51,695.00 | 0.00 | 1,57,616.36 | 0.00 |
| August, 2022 | 1,02,238.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| September, 2022 | 3,33,577.00 | 0.00 | 0.00 | 1,69,140.00 | 0.00 |
| October, 2022 | 3,00,238.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| November, 2022 | 5,08,835.00 | 0.00 | 0.00 | 7,17,630.00 | 0.00 |
| December, 2022 | 96,865.00 | 0.00 | 0.00 | 1,01,905.00 | 0.00 |
| Januaury, 2023 | 2,47,097.00 | 0.00 | 0.00 | 2,18,064.00 | 0.00 |
| February, 2023 | 61,126.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| March, 2023 | 5,83,421.00 | 0.00 | 0.00 | 3,18,968.00 | 0.00 |
| Total | 28,19,069.00 | 1,51,695.00 | 0.00 | 22,96,543.36 | 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 |