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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:-Bhade |
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| Opening Balance | 21,04,571.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,230.00 | 0.00 | 0.00 | 1,16,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| July, 2022 | 3,05,025.00 | 0.00 | 0.00 | 4,20,991.00 | 0.00 |
| August, 2022 | 4,053.00 | 0.00 | 0.00 | 88,702.00 | 0.00 |
| September, 2022 | 788.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,194.00 | 0.00 |
| November, 2022 | 2,66,370.00 | 0.00 | 0.00 | 1,40,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,10,287.00 | 0.00 | 0.00 | 12,039.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| March, 2023 | 2,91,289.00 | 0.00 | 0.00 | 7,69,417.96 | 0.00 |
| Total | 13,16,049.00 | 0.00 | 0.00 | 16,32,282.46 | 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 |