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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:-Naradkherki |
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| Opening Balance | 15,78,812.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,805.00 | 0.00 | 0.00 | 1,84,320.00 | 0.00 |
| June, 2022 | 1,36,292.00 | 0.00 | 0.00 | 13,507.00 | 0.00 |
| July, 2022 | 1,91,132.00 | 0.00 | 0.00 | 18,741.00 | 0.00 |
| August, 2022 | 24,141.00 | 0.00 | 0.00 | 53,777.00 | 0.00 |
| September, 2022 | 2,52,439.00 | 0.00 | 0.00 | 24,559.00 | 0.00 |
| October, 2022 | 37,494.00 | 0.00 | 0.00 | 56,846.00 | 0.00 |
| November, 2022 | 37,438.00 | 0.00 | 0.00 | 43,324.00 | 0.00 |
| December, 2022 | 75,591.00 | 0.00 | 0.00 | 821.00 | 0.00 |
| Januaury, 2023 | 3,71,492.00 | 0.00 | 0.00 | 67,367.00 | 0.00 |
| February, 2023 | 56,162.00 | 0.00 | 0.00 | 96,749.00 | 0.00 |
| March, 2023 | 3,09,411.00 | 0.00 | 0.00 | 1,47,613.00 | 0.00 |
| Total | 16,64,397.00 | 0.00 | 0.00 | 7,07,624.00 | 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 |