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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:-Pimpali Bk. |
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| Opening Balance | 17,47,963.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,207.00 | 0.00 | 0.00 | 3,07,449.00 | 0.00 |
| June, 2022 | 30,500.00 | 0.00 | 0.00 | 3,12,388.00 | 0.00 |
| July, 2022 | 7,76,147.00 | 2,34,014.00 | 0.00 | 4,47,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,93,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,989.00 | 0.00 |
| November, 2022 | 6,07,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,351.00 | 0.00 | 0.00 | 4,85,563.00 | 1,12,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| February, 2023 | 13,13,941.00 | 0.00 | 0.00 | 14,15,689.00 | 0.00 |
| March, 2023 | 16,74,499.00 | 0.00 | 0.00 | 1,07,334.00 | 0.00 |
| Total | 47,55,658.00 | 2,34,014.00 | 0.00 | 38,23,211.00 | 1,12,720.00 |
| 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 |