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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:-Khanavli |
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| Opening Balance | 19,98,769.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,426.00 | 0.00 | 0.00 | 12,132.80 | 0.00 |
| May, 2022 | 52,467.00 | 0.00 | 0.00 | 6,24,072.10 | 0.00 |
| June, 2022 | 9,231.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
| July, 2022 | 6,41,994.00 | 0.00 | 0.00 | 2,80,587.10 | 0.00 |
| August, 2022 | 26,902.00 | 0.00 | 0.00 | 1,05,605.00 | 0.00 |
| September, 2022 | 1,06,019.00 | 0.00 | 0.00 | 59,457.00 | 0.00 |
| October, 2022 | 1,22,884.00 | 0.00 | 0.00 | 1,72,435.00 | 0.00 |
| November, 2022 | 1,21,304.00 | 0.00 | 0.00 | 62,873.00 | 0.00 |
| December, 2022 | 11,470.00 | 0.00 | 0.00 | 14,453.00 | 0.00 |
| Januaury, 2023 | 6,40,978.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,984.00 | 0.00 |
| March, 2023 | 5,47,654.21 | 0.00 | 0.00 | 7,99,862.40 | 0.00 |
| Total | 25,93,329.21 | 0.00 | 0.00 | 23,26,676.40 | 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 |