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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:-Asage |
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| Opening Balance | 13,77,174.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,068.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| May, 2022 | 2,09,753.00 | 0.00 | 0.00 | 2,61,613.00 | 0.00 |
| June, 2022 | 36,792.00 | 0.00 | 0.00 | 1,80,345.00 | 0.00 |
| July, 2022 | 4,63,177.00 | 0.00 | 0.00 | 2,06,937.31 | 0.00 |
| August, 2022 | 2,766.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
| September, 2022 | 1,05,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,108.00 | 0.00 | 0.00 | 1,48,431.00 | 0.00 |
| November, 2022 | 5,54,309.00 | 0.00 | 0.00 | 36,179.00 | 0.00 |
| December, 2022 | 65,561.00 | 0.00 | 0.00 | 31,225.50 | 0.00 |
| Januaury, 2023 | 6,863.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| February, 2023 | 22,659.00 | 0.00 | 0.00 | 2,42,767.00 | 0.00 |
| March, 2023 | 4,32,367.75 | 0.00 | 0.00 | 2,31,353.00 | 0.00 |
| Total | 20,96,819.75 | 0.00 | 0.00 | 14,66,504.81 | 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 |