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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:-Agave |
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| Opening Balance | 23,56,824.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 915.00 | 0.00 | 0.00 | 3,20,492.00 | 1,01,360.00 |
| May, 2022 | 1,90,060.00 | 0.00 | 0.00 | 1,64,403.73 | 0.00 |
| June, 2022 | 1,25,241.00 | 0.00 | 0.00 | 20,605.00 | 0.00 |
| July, 2022 | 5,08,375.00 | 0.00 | 0.00 | 1,73,991.36 | 0.00 |
| August, 2022 | 77,665.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| September, 2022 | 46,187.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| October, 2022 | 18,825.00 | 0.00 | 0.00 | 40,558.00 | 0.00 |
| November, 2022 | 45,832.00 | 0.00 | 0.00 | 4,94,007.00 | 0.00 |
| December, 2022 | 10,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,01,726.00 | 0.00 | 0.00 | 1,59,095.00 | 0.00 |
| February, 2023 | 55,200.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2023 | 4,62,398.00 | 0.00 | 0.00 | 4,12,244.00 | 0.00 |
| Total | 20,42,523.00 | 0.00 | 0.00 | 19,52,766.09 | 1,01,360.00 |
| 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 |