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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:-Kurane |
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| Opening Balance | 29,09,255.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,191.00 | 0.00 | 0.00 | 2,22,501.31 | 0.00 |
| May, 2022 | 2,46,668.00 | 0.00 | 0.00 | 4,04,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,461.00 | 0.00 |
| July, 2022 | 4,63,012.00 | 0.00 | 0.00 | 1,48,428.70 | 0.00 |
| August, 2022 | 6,600.00 | 0.00 | 0.00 | 1,16,586.40 | 0.00 |
| September, 2022 | 81,344.00 | 0.00 | 0.00 | 19,664.70 | 0.00 |
| October, 2022 | 9,500.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| November, 2022 | 66,529.00 | 0.00 | 0.00 | 8,70,349.98 | 0.00 |
| December, 2022 | 110.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 5,99,591.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| February, 2023 | 22,028.00 | 0.00 | 0.00 | 1,41,262.00 | 0.00 |
| March, 2023 | 7,50,201.50 | 0.00 | 0.00 | 2,69,973.70 | 0.00 |
| Total | 23,60,774.50 | 0.00 | 0.00 | 24,73,206.49 | 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 |