|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Hardkhale |
|||||
| Opening Balance | 24,25,499.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,054.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| May, 2022 | 23,670.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
| June, 2022 | 8,25,473.00 | 0.00 | 0.00 | 7,46,597.62 | 0.00 |
| July, 2022 | 2,10,225.00 | 0.00 | 0.00 | 1,23,304.00 | 0.00 |
| August, 2022 | 3,742.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
| September, 2022 | 1,81,824.00 | 0.00 | 0.00 | 60,818.00 | 0.00 |
| October, 2022 | 19,173.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
| November, 2022 | 7,78,632.00 | 0.00 | 0.00 | 64,144.00 | 0.00 |
| December, 2022 | 67,591.00 | 0.00 | 0.00 | 3,56,704.00 | 0.00 |
| Januaury, 2023 | 6,871.00 | 0.00 | 0.00 | 14,684.00 | 0.00 |
| February, 2023 | 223.00 | 0.00 | 0.00 | 74,192.00 | 0.00 |
| March, 2023 | 4,70,009.02 | 0.00 | 0.00 | 3,72,848.00 | 0.00 |
| Total | 26,00,487.02 | 0.00 | 0.00 | 22,02,330.62 | 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 |