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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:-Harche |
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| Opening Balance | 19,70,774.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,300.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| May, 2022 | 9,93,592.00 | 0.00 | 0.00 | 8,51,705.00 | 0.00 |
| June, 2022 | 2,53,913.00 | 0.00 | 0.00 | 91,672.80 | 0.00 |
| July, 2022 | 2,54,228.00 | 0.00 | 0.00 | 1,949.00 | 0.00 |
| August, 2022 | 26,554.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| September, 2022 | 38,638.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| October, 2022 | 15,677.00 | 0.00 | 0.00 | 64,973.00 | 0.00 |
| November, 2022 | 3,94,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,500.00 | 0.00 | 0.00 | 3,73,138.00 | 0.00 |
| Januaury, 2023 | 28,224.00 | 0.00 | 0.00 | 1,35,737.00 | 0.00 |
| February, 2023 | 56,070.00 | 0.00 | 0.00 | 3,29,624.00 | 0.00 |
| March, 2023 | 2,21,661.00 | 1,88,920.00 | 0.00 | 1,42,344.00 | 0.00 |
| Total | 23,55,089.00 | 1,88,920.00 | 0.00 | 21,20,803.80 | 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 |