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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:-Golavshi |
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| Opening Balance | 11,06,748.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,499.00 | 0.00 | 0.00 | 2,67,680.00 | 0.00 |
| May, 2022 | 37,064.00 | 0.00 | 0.00 | 47,182.00 | 0.00 |
| June, 2022 | 23,334.00 | 0.00 | 0.00 | 2,20,112.00 | 0.00 |
| July, 2022 | 2,43,047.00 | 0.00 | 0.00 | 1,16,638.00 | 0.00 |
| August, 2022 | 6,255.00 | 0.00 | 0.00 | 26,433.00 | 0.00 |
| September, 2022 | 31,586.00 | 0.00 | 0.00 | 4,549.00 | 0.00 |
| October, 2022 | 6,387.00 | 0.00 | 0.00 | 7,621.00 | 0.00 |
| November, 2022 | 2,64,420.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| December, 2022 | 1,706.00 | 0.00 | 0.00 | 17,253.00 | 0.00 |
| Januaury, 2023 | 49,000.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| February, 2023 | 1,814.00 | 0.00 | 0.00 | 1,655.00 | 0.00 |
| March, 2023 | 1,07,895.00 | 0.00 | 0.00 | 23,544.00 | 0.00 |
| Total | 9,43,007.00 | 0.00 | 0.00 | 7,89,909.00 | 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 |