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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 |
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| Opening Balance | 12,95,64,336.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,86,474.00 | 0.00 |
| May, 2022 | 17,56,77,591.00 | 0.00 | 0.00 | 13,00,92,919.00 | 0.00 |
| June, 2022 | 4,95,16,112.00 | 0.00 | 0.00 | 7,61,12,306.00 | 0.00 |
| July, 2022 | 6,30,55,707.00 | 0.00 | 0.00 | 4,36,43,358.00 | 0.00 |
| August, 2022 | 10,32,59,695.00 | 0.00 | 0.00 | 5,18,17,431.00 | 0.00 |
| September, 2022 | 3,19,29,485.00 | 0.00 | 0.00 | 8,14,88,541.00 | 1,86,000.00 |
| October, 2022 | 6,87,72,892.00 | 0.00 | 0.00 | 7,35,72,870.00 | 0.00 |
| November, 2022 | 1,39,16,615.00 | 0.00 | 0.00 | 82,90,995.00 | 0.00 |
| December, 2022 | 3,98,30,811.00 | 0.00 | 0.00 | 3,90,29,578.00 | 0.00 |
| Januaury, 2023 | 4,81,11,479.00 | 0.00 | 0.00 | 4,68,65,820.00 | 0.00 |
| February, 2023 | 3,54,13,423.00 | 0.00 | 0.00 | 4,37,62,246.00 | 0.00 |
| March, 2023 | 10,02,99,056.00 | 0.00 | 0.00 | 11,44,18,919.00 | 0.00 |
| Total | 72,97,82,866.00 | 0.00 | 0.00 | 75,13,81,457.00 | 1,86,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |