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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:-Palu |
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| Opening Balance | 26,10,434.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,495.00 | 0.00 | 0.00 | 2,42,303.00 | 0.00 |
| May, 2022 | 77,057.00 | 0.00 | 0.00 | 4,77,278.00 | 0.00 |
| June, 2022 | 5,21,442.00 | 0.00 | 0.00 | 9,73,782.00 | 0.00 |
| July, 2022 | 3,22,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,939.00 | 0.00 | 0.00 | 1,48,173.00 | 0.00 |
| September, 2022 | 3,05,560.00 | 0.00 | 0.00 | 1,23,239.00 | 0.00 |
| October, 2022 | 9,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,67,076.00 | 2,48,408.00 | 0.00 | 1,59,419.00 | 0.00 |
| December, 2022 | 2,25,395.00 | 0.00 | 0.00 | 2,11,541.00 | 0.00 |
| Januaury, 2023 | 17,686.00 | 0.00 | 0.00 | 22,522.00 | 0.00 |
| February, 2023 | 4,86,990.00 | 0.00 | 0.00 | 3,61,291.00 | 0.00 |
| March, 2023 | 4,50,436.00 | 0.00 | 0.00 | 5,55,189.00 | 0.00 |
| Total | 35,93,441.00 | 2,48,408.00 | 0.00 | 32,74,737.00 | 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 |