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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:-Kolakewadi -Navin |
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| Opening Balance | 18,66,691.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,634.00 | 0.00 | 0.00 | 29,752.00 | 0.00 |
| May, 2022 | 6,089.00 | 0.00 | 0.00 | 38,161.00 | 0.00 |
| June, 2022 | 89,264.00 | 0.00 | 0.00 | 57,869.00 | 0.00 |
| July, 2022 | 4,20,791.00 | 64,098.00 | 0.00 | 25,981.00 | 0.00 |
| August, 2022 | 9,171.00 | 0.00 | 0.00 | 30,591.00 | 0.00 |
| September, 2022 | 28,035.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| October, 2022 | 25,228.00 | 0.00 | 0.00 | 59,066.00 | 0.00 |
| November, 2022 | 33,835.00 | 0.00 | 0.00 | 1,31,172.00 | 0.00 |
| December, 2022 | 1,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,85,756.00 | 0.00 | 0.00 | 2,50,469.00 | 0.00 |
| February, 2023 | 1,10,560.00 | 0.00 | 0.00 | 3,79,185.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,234.00 | 64,098.00 | 0.00 | 10,10,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |