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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:-Pilavati T Savarde |
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| Opening Balance | 16,59,110.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,311.00 | 0.00 |
| July, 2022 | 1,87,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,654.00 | 0.00 | 0.00 | 1,48,473.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| October, 2022 | 4,45,548.00 | 0.00 | 0.00 | 5,97,356.00 | 0.00 |
| November, 2022 | 2,14,686.00 | 82,765.00 | 0.00 | 78,100.00 | 0.00 |
| December, 2022 | 5,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 911.00 | 0.00 | 0.00 | 3,86,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,12,269.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| Total | 10,72,768.00 | 82,765.00 | 0.00 | 17,13,171.00 | 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 |