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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:-Iandavati |
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| Opening Balance | 15,01,605.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,214.00 | 0.00 | 0.00 | 1,95,034.00 | 0.00 |
| May, 2022 | 60,151.00 | 0.00 | 0.00 | 1,23,878.00 | 0.00 |
| June, 2022 | 1,59,008.00 | 0.00 | 0.00 | 2,29,809.00 | 0.00 |
| July, 2022 | 2,64,795.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| August, 2022 | 39,268.00 | 0.00 | 0.00 | 97,412.00 | 0.00 |
| September, 2022 | 22,753.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| October, 2022 | 51,251.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| November, 2022 | 4,43,404.00 | 0.00 | 0.00 | 2,70,435.00 | 0.00 |
| December, 2022 | 5,713.00 | 0.00 | 0.00 | 88,646.00 | 0.00 |
| Januaury, 2023 | 15,685.00 | 0.00 | 0.00 | 23,505.00 | 0.00 |
| February, 2023 | 30,859.00 | 0.00 | 0.00 | 1,46,533.25 | 0.00 |
| March, 2023 | 5,93,720.00 | 0.00 | 0.00 | 1,79,078.00 | 0.00 |
| Total | 20,06,821.00 | 0.00 | 0.00 | 16,86,945.25 | 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 |