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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:-Korle |
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| Opening Balance | 12,58,502.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,368.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| June, 2022 | 1,92,137.00 | 0.00 | 0.00 | 1,88,076.00 | 0.00 |
| July, 2022 | 2,29,026.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| October, 2022 | 6,81,422.00 | 0.00 | 0.00 | 8,28,669.00 | 0.00 |
| November, 2022 | 17,703.00 | 0.00 | 0.00 | 28,066.50 | 0.00 |
| December, 2022 | 16,060.00 | 0.00 | 0.00 | 4,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| March, 2023 | 3,82,813.00 | 0.00 | 0.00 | 4,09,033.00 | 0.00 |
| Total | 16,13,529.00 | 0.00 | 0.00 | 18,76,803.50 | 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 |