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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:-Palvan |
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| Opening Balance | 18,75,552.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| June, 2022 | 7,97,380.00 | 0.00 | 0.00 | 10,74,570.00 | 0.00 |
| July, 2022 | 8,95,941.00 | 0.00 | 0.00 | 7,45,735.00 | 0.00 |
| August, 2022 | 1,18,392.00 | 0.00 | 0.00 | 1,51,041.00 | 0.00 |
| September, 2022 | 37,700.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| October, 2022 | 11,974.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 5,99,506.00 | 0.00 | 0.00 | 2,93,395.00 | 0.00 |
| December, 2022 | 91,028.00 | 0.00 | 0.00 | 1,21,483.00 | 0.00 |
| Januaury, 2023 | 59,342.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2023 | 58,488.00 | 0.00 | 0.00 | 38,115.00 | 0.00 |
| March, 2023 | 7,68,836.00 | 0.00 | 0.00 | 2,34,876.00 | 0.00 |
| Total | 34,38,587.00 | 0.00 | 0.00 | 30,53,789.00 | 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 |