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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:-Math |
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| Opening Balance | 18,63,379.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,819.00 | 0.00 | 0.00 | 2,67,619.00 | 0.00 |
| May, 2022 | 2,58,575.00 | 0.00 | 0.00 | 2,46,544.10 | 0.00 |
| June, 2022 | 18,16,589.00 | 0.00 | 0.00 | 10,80,271.00 | 0.00 |
| July, 2022 | 9,40,462.00 | 0.00 | 0.00 | 6,96,410.31 | 0.00 |
| August, 2022 | 40,218.00 | 0.00 | 0.00 | 1,69,156.90 | 0.00 |
| September, 2022 | 78,812.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 5,169.00 | 3,19,815.00 | 0.00 | 1,36,730.00 | 0.00 |
| November, 2022 | 8,75,391.00 | 0.00 | 0.00 | 1,71,612.00 | 0.00 |
| December, 2022 | 97,322.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| Januaury, 2023 | 47,240.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| February, 2023 | 36,579.00 | 0.00 | 0.00 | 2,87,276.00 | 0.00 |
| March, 2023 | 9,84,216.00 | 0.00 | 0.00 | 3,99,847.00 | 0.00 |
| Total | 53,60,392.00 | 3,19,815.00 | 0.00 | 37,51,056.31 | 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 |