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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:-Anjanari |
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| Opening Balance | 13,30,871.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,736.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| May, 2022 | 74,359.00 | 0.00 | 0.00 | 1,76,654.00 | 0.00 |
| June, 2022 | 26,059.00 | 0.00 | 0.00 | 1,16,338.00 | 0.00 |
| July, 2022 | 4,28,575.00 | 0.00 | 0.00 | 2,05,367.00 | 0.00 |
| August, 2022 | 10,358.00 | 0.00 | 0.00 | 83,256.00 | 0.00 |
| September, 2022 | 1,47,742.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| October, 2022 | 35,116.00 | 0.00 | 0.00 | 1,23,624.00 | 0.00 |
| November, 2022 | 4,59,786.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| December, 2022 | 68,146.00 | 0.00 | 0.00 | 50,673.00 | 0.00 |
| Januaury, 2023 | 59,807.00 | 0.00 | 0.00 | 5,74,855.00 | 0.00 |
| February, 2023 | 37,818.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| March, 2023 | 4,01,644.00 | 0.00 | 0.00 | 3,93,518.00 | 0.00 |
| Total | 17,97,146.00 | 0.00 | 0.00 | 18,34,138.00 | 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 |