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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:-Kolthe |
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| Opening Balance | 5,38,650.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2022 | 53,996.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| June, 2022 | 19,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,93,855.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| August, 2022 | 30,742.00 | 0.00 | 0.00 | 36,159.00 | 0.00 |
| September, 2022 | 60,533.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| October, 2022 | 15,670.00 | 0.00 | 0.00 | 20,824.00 | 0.00 |
| November, 2022 | 30,835.00 | 0.00 | 0.00 | 59,973.00 | 0.00 |
| December, 2022 | 38,232.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,308.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,765.00 | 0.00 |
| March, 2023 | 1,23,907.00 | 0.00 | 0.00 | 81,241.00 | 0.00 |
| Total | 5,67,791.00 | 0.00 | 0.00 | 5,41,502.00 | 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 |