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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:-Bhambed |
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| Opening Balance | 32,61,277.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,067.00 | 0.00 | 0.00 | 1,28,688.00 | 0.00 |
| May, 2022 | 80,892.00 | 0.00 | 0.00 | 1,03,258.00 | 0.00 |
| June, 2022 | 2,18,278.00 | 0.00 | 0.00 | 1,30,968.00 | 0.00 |
| July, 2022 | 9,71,561.00 | 0.00 | 0.00 | 3,50,994.00 | 0.00 |
| August, 2022 | 1,84,042.00 | 0.00 | 0.00 | 2,42,819.00 | 0.00 |
| September, 2022 | 4,28,182.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| October, 2022 | 1,40,717.00 | 0.00 | 0.00 | 9,96,644.00 | 0.00 |
| November, 2022 | 9,45,885.00 | 0.00 | 0.00 | 2,23,692.00 | 0.00 |
| December, 2022 | 2,07,925.00 | 0.00 | 0.00 | 1,49,610.31 | 0.00 |
| Januaury, 2023 | 1,82,679.00 | 0.00 | 0.00 | 1,50,876.00 | 0.00 |
| February, 2023 | 2,26,659.00 | 0.00 | 0.00 | 1,31,249.00 | 0.00 |
| March, 2023 | 7,50,755.00 | 0.00 | 0.00 | 11,15,920.00 | 0.00 |
| Total | 44,05,642.00 | 0.00 | 0.00 | 37,59,828.31 | 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 |