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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:-Argaon |
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| Opening Balance | 12,38,084.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,273.00 | 0.00 | 0.00 | 1,22,109.00 | 38,005.00 |
| May, 2022 | 44,304.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
| June, 2022 | 77,919.00 | 0.00 | 0.00 | 1,65,458.00 | 0.00 |
| July, 2022 | 2,57,021.00 | 0.00 | 0.00 | 79,886.31 | 0.00 |
| August, 2022 | 11,309.00 | 0.00 | 0.00 | 61,898.00 | 0.00 |
| September, 2022 | 46,089.00 | 0.00 | 0.00 | 65,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,097.00 | 0.00 |
| November, 2022 | 31,318.00 | 0.00 | 0.00 | 2,31,895.00 | 0.00 |
| December, 2022 | 1,624.31 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| Januaury, 2023 | 2,81,870.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,760.00 | 0.00 | 0.00 | 2,52,157.00 | 0.00 |
| Total | 10,68,487.31 | 0.00 | 0.00 | 10,60,863.31 | 38,005.00 |
| 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 |