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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:-Kot |
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| Opening Balance | 22,82,929.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2022 | 1,41,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,34,293.00 | 0.00 | 0.00 | 2,61,831.00 | 0.00 |
| July, 2022 | 5,29,593.00 | 0.00 | 0.00 | 1,85,159.00 | 0.00 |
| August, 2022 | 1,40,388.00 | 0.00 | 0.00 | 4,02,725.00 | 0.00 |
| September, 2022 | 67,567.00 | 0.00 | 0.00 | 29,744.00 | 0.00 |
| October, 2022 | 20,598.00 | 0.00 | 0.00 | 1,35,270.00 | 0.00 |
| November, 2022 | 51,089.00 | 0.00 | 0.00 | 1,00,696.00 | 0.00 |
| December, 2022 | 51,089.00 | 0.00 | 0.00 | 44,326.00 | 0.00 |
| Januaury, 2023 | 6,06,738.00 | 0.00 | 0.00 | 96,739.00 | 0.00 |
| February, 2023 | 17,245.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| March, 2023 | 2,99,787.00 | 0.00 | 0.00 | 3,14,261.00 | 0.00 |
| Total | 21,60,324.00 | 0.00 | 0.00 | 16,22,841.00 | 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 |