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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:-Pali (Khandat) |
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| Opening Balance | 21,16,032.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,400.00 | 0.00 | 0.00 | 5,78,262.00 | 0.00 |
| May, 2022 | 2,20,080.00 | 0.00 | 0.00 | 4,35,872.00 | 0.00 |
| June, 2022 | 13,79,856.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| July, 2022 | 7,51,313.00 | 0.00 | 0.00 | 5,24,778.00 | 0.00 |
| August, 2022 | 11,527.00 | 0.00 | 0.00 | 4,73,131.00 | 0.00 |
| September, 2022 | 2,01,244.00 | 0.00 | 0.00 | 82,107.00 | 0.00 |
| October, 2022 | 56,268.00 | 0.00 | 0.00 | 65,844.00 | 0.00 |
| November, 2022 | 1,16,060.00 | 0.00 | 0.00 | 3,60,781.00 | 0.00 |
| December, 2022 | 90,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,19,361.00 | 0.00 | 0.00 | 3,00,484.00 | 0.00 |
| February, 2023 | 1,62,182.00 | 0.00 | 0.00 | 1,13,003.00 | 0.00 |
| March, 2023 | 4,53,045.00 | 0.00 | 0.00 | 1,27,840.00 | 0.00 |
| Total | 45,04,065.00 | 0.00 | 0.00 | 32,06,882.00 | 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 |