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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:-Pilavali T.Valab |
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| Opening Balance | 18,16,934.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,737.08 | 0.00 |
| May, 2022 | 16,399.00 | 0.00 | 0.00 | 5,76,805.00 | 0.00 |
| June, 2022 | 1,08,466.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 1,54,708.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2022 | 67,322.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| September, 2022 | 27,397.00 | 0.00 | 0.00 | 48,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,889.00 | 0.00 | 0.00 | 1,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,897.00 | 0.00 | 0.00 | 3,64,085.00 | 0.00 |
| Total | 10,43,937.00 | 0.00 | 0.00 | 10,51,016.08 | 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 |