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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:-Khochri |
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| Opening Balance | 17,25,224.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 2,19,178.36 | 0.00 |
| May, 2022 | 37,269.00 | 0.00 | 0.00 | 2,88,216.00 | 1,36,677.00 |
| June, 2022 | 4,64,226.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| July, 2022 | 2,89,038.00 | 0.00 | 0.00 | 42,459.00 | 0.00 |
| August, 2022 | 3,722.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| September, 2022 | 1,54,839.00 | 0.00 | 0.00 | 45,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2022 | 7,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,774.00 | 0.00 |
| Januaury, 2023 | 6,757.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| February, 2023 | 68,753.00 | 2,24,905.00 | 0.00 | 89,748.00 | 0.00 |
| March, 2023 | 1,45,683.00 | 0.00 | 0.00 | 1,12,489.00 | 0.00 |
| Total | 11,77,864.00 | 2,24,905.00 | 0.00 | 12,15,250.36 | 1,36,677.00 |
| 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 |