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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:-Kavadi |
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| Opening Balance | 16,09,834.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,002.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| May, 2022 | 1,01,336.00 | 0.00 | 0.00 | 1,34,129.00 | 0.00 |
| June, 2022 | 506.00 | 0.00 | 0.00 | 2,55,766.00 | 0.00 |
| July, 2022 | 3,53,260.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| September, 2022 | 21,739.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| October, 2022 | 17,296.00 | 0.00 | 0.00 | 14,755.00 | 0.00 |
| November, 2022 | 21,332.00 | 0.00 | 0.00 | 81,251.36 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,78,515.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| February, 2023 | 6,551.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| March, 2023 | 1,60,664.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| Total | 10,63,201.00 | 0.00 | 0.00 | 6,76,169.36 | 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 |