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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:-Majal |
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| Opening Balance | 10,08,097.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,996.00 | 0.00 | 0.00 | 2,60,613.00 | 37,564.00 |
| May, 2022 | 86,950.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2022 | 1,38,453.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| July, 2022 | 92,286.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| August, 2022 | 4,454.00 | 0.00 | 0.00 | 16,023.00 | 0.00 |
| September, 2022 | 42,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,196.00 | 0.00 | 0.00 | 27,027.00 | 0.00 |
| November, 2022 | 1,80,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,812.00 | 0.00 | 0.00 | 76,872.00 | 0.00 |
| Januaury, 2023 | 5,838.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| February, 2023 | 21,645.00 | 0.00 | 0.00 | 16,312.00 | 0.00 |
| March, 2023 | 1,24,071.00 | 0.00 | 0.00 | 60,218.00 | 0.00 |
| Total | 7,28,154.00 | 0.00 | 0.00 | 5,16,115.00 | 37,564.00 |
| 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 |