eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Javade |
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Opening Balance | 22,52,103.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,99,287.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
May, 2022 | 82,074.00 | 0.00 | 0.00 | 2,48,984.00 | 0.00 |
June, 2022 | 18,202.00 | 0.00 | 0.00 | 83,232.00 | 0.00 |
July, 2022 | 2,85,895.00 | 0.00 | 0.00 | 87,008.00 | 0.00 |
August, 2022 | 18,360.00 | 0.00 | 0.00 | 1,62,068.00 | 0.00 |
September, 2022 | 16,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,203.00 | 0.00 | 0.00 | 8,871.00 | 0.00 |
November, 2022 | 3,27,186.64 | 0.00 | 0.00 | 1,08,801.00 | 0.00 |
December, 2022 | 21,572.00 | 0.00 | 0.00 | 96,349.00 | 0.00 |
Januaury, 2023 | 10,957.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
February, 2023 | 604.00 | 0.00 | 0.00 | 11,098.00 | 0.00 |
March, 2023 | 1,34,590.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
Total | 13,17,211.64 | 0.00 | 0.00 | 8,69,344.00 | 0.00 |
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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 |