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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:-Kanagavli |
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| Opening Balance | 12,33,524.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,989.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| May, 2022 | 51,630.00 | 0.00 | 0.00 | 1,05,376.00 | 0.00 |
| June, 2022 | 1,36,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,44,254.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| August, 2022 | 23,528.00 | 0.00 | 0.00 | 1,91,054.00 | 0.00 |
| September, 2022 | 55,795.00 | 0.00 | 0.00 | 5,384.00 | 0.00 |
| October, 2022 | 26,912.00 | 0.00 | 0.00 | 23,532.00 | 0.00 |
| November, 2022 | 4,26,199.00 | 0.00 | 0.00 | 1,13,267.00 | 0.00 |
| December, 2022 | 21,325.00 | 0.00 | 0.00 | 1,58,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,975.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,966.00 | 0.00 |
| March, 2023 | 6,01,703.00 | 0.00 | 0.00 | 4,94,564.00 | 0.00 |
| Total | 15,22,314.00 | 0.00 | 0.00 | 13,81,124.00 | 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 |