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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:-Lanja,Village Panchayat & Equivalent:-Adavli |
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| Opening Balance | 11,78,218.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,094.00 | 0.00 |
| June, 2022 | 1,61,423.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| July, 2022 | 1,43,590.00 | 0.00 | 0.00 | 38,132.00 | 0.00 |
| August, 2022 | 3,025.00 | 0.00 | 0.00 | 35,129.00 | 0.00 |
| September, 2022 | 61,205.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,525.00 | 0.00 |
| November, 2022 | 2,97,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,024.00 | 0.00 | 0.00 | 45,884.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,535.00 | 0.00 |
| March, 2023 | 2,53,232.00 | 0.00 | 0.00 | 82,766.00 | 0.00 |
| Total | 9,28,060.00 | 0.00 | 0.00 | 6,18,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |