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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:-Khorninko |
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| Opening Balance | 11,87,048.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,264.00 | 0.00 |
| May, 2022 | 46,172.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| June, 2022 | 8,821.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| July, 2022 | 2,82,833.00 | 0.00 | 0.00 | 4,41,923.00 | 0.00 |
| August, 2022 | 25,001.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| September, 2022 | 73,063.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,779.00 | 0.00 |
| November, 2022 | 1,87,154.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| December, 2022 | 10,514.00 | 0.00 | 0.00 | 33,129.00 | 0.00 |
| Januaury, 2023 | 12,200.00 | 0.00 | 0.00 | 15,551.00 | 0.00 |
| February, 2023 | 21,289.00 | 0.00 | 0.00 | 8,021.00 | 0.00 |
| March, 2023 | 1,26,747.00 | 0.00 | 0.00 | 1,00,878.00 | 0.00 |
| Total | 7,93,794.00 | 0.00 | 0.00 | 9,16,598.50 | 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 |