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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:-Kurchub |
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| Opening Balance | 5,61,716.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,555.00 | 0.00 | 0.00 | 57,698.00 | 0.00 |
| June, 2022 | 74,865.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| July, 2022 | 87,144.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 40,316.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| September, 2022 | 1,54,384.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,642.00 | 0.00 |
| November, 2022 | 1,10,775.00 | 0.00 | 0.00 | 63,055.31 | 0.00 |
| December, 2022 | 3,956.00 | 0.00 | 0.00 | 5,672.00 | 0.00 |
| Januaury, 2023 | 2,94,742.00 | 0.00 | 0.00 | 1,15,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,957.00 | 0.00 |
| March, 2023 | 4,21,478.00 | 0.00 | 0.00 | 2,62,498.00 | 0.00 |
| Total | 12,11,215.00 | 0.00 | 0.00 | 9,49,051.31 | 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 |