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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 Kd. |
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| Opening Balance | 35,41,169.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,535.00 | 0.00 |
| May, 2022 | 1,59,632.00 | 0.00 | 0.00 | 2,02,631.00 | 0.00 |
| June, 2022 | 5,10,924.00 | 0.00 | 0.00 | 8,07,536.00 | 0.00 |
| July, 2022 | 8,23,042.00 | 3,37,020.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,876.00 | 0.00 | 0.00 | 49,996.95 | 0.00 |
| September, 2022 | 5,88,008.00 | 0.00 | 0.00 | 1,73,260.00 | 0.00 |
| October, 2022 | 3,44,295.00 | 0.00 | 0.00 | 2,15,119.00 | 0.00 |
| November, 2022 | 8,74,203.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 2,76,416.00 | 0.00 | 0.00 | 8,42,115.00 | 0.00 |
| Januaury, 2023 | 46,513.00 | 0.00 | 0.00 | 1,45,272.00 | 0.00 |
| February, 2023 | 4,20,420.00 | 0.00 | 0.00 | 4,31,117.00 | 0.00 |
| March, 2023 | 10,70,030.00 | 0.00 | 0.00 | 18,86,853.72 | 0.00 |
| Total | 52,44,359.00 | 3,37,020.00 | 0.00 | 54,22,435.67 | 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 |