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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:-Devadhe |
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| Opening Balance | 20,27,233.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,361.00 | 0.00 | 0.00 | 6,98,172.00 | 0.00 |
| May, 2022 | 92,381.00 | 0.00 | 0.00 | 94,767.00 | 0.00 |
| June, 2022 | 8,76,873.00 | 0.00 | 0.00 | 5,84,716.30 | 0.00 |
| July, 2022 | 6,81,599.00 | 0.00 | 0.00 | 3,18,043.36 | 0.00 |
| August, 2022 | 12,60,460.00 | 0.00 | 0.00 | 12,93,782.00 | 0.00 |
| September, 2022 | 1,04,707.00 | 0.00 | 0.00 | 3,84,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,427.00 | 0.00 | 0.00 | 86,242.00 | 0.00 |
| December, 2022 | 60,773.00 | 0.00 | 0.00 | 95,873.00 | 0.00 |
| Januaury, 2023 | 5,65,207.00 | 0.00 | 0.00 | 5,33,502.00 | 0.00 |
| February, 2023 | 2,14,808.00 | 2,51,556.00 | 0.00 | 2,33,969.00 | 0.00 |
| March, 2023 | 7,27,937.00 | 0.00 | 0.00 | 5,28,820.00 | 0.00 |
| Total | 49,54,533.00 | 2,51,556.00 | 0.00 | 48,52,500.66 | 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 |