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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:-Panhale |
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| Opening Balance | 15,08,674.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,38,272.00 | 0.00 | 0.00 | 5,42,935.10 | 0.00 |
| May, 2022 | 63,428.00 | 0.00 | 0.00 | 7,96,798.00 | 0.00 |
| June, 2022 | 2,27,258.00 | 0.00 | 0.00 | 90,209.00 | 0.00 |
| July, 2022 | 2,29,597.00 | 0.00 | 0.00 | 50,957.00 | 0.00 |
| August, 2022 | 19,595.00 | 0.00 | 0.00 | 69,278.00 | 0.00 |
| September, 2022 | 3,37,440.00 | 0.00 | 0.00 | 2,83,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,754.00 | 0.00 |
| November, 2022 | 4,73,429.00 | 0.00 | 0.00 | 4,03,670.00 | 0.00 |
| December, 2022 | 625.00 | 0.00 | 0.00 | 1,23,221.00 | 0.00 |
| Januaury, 2023 | 39,344.00 | 0.00 | 0.00 | 63,514.00 | 0.00 |
| February, 2023 | 11,892.00 | 0.00 | 0.00 | 66,722.00 | 0.00 |
| March, 2023 | 2,78,725.10 | 0.00 | 0.00 | 2,40,190.00 | 0.00 |
| Total | 32,19,605.10 | 0.00 | 0.00 | 28,36,207.10 | 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 |