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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:-Parbhenvali |
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| Opening Balance | 34,26,118.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,54,523.00 | 0.00 | 0.00 | 14,56,675.00 | 0.00 |
| May, 2022 | 54,148.00 | 0.00 | 0.00 | 1,03,162.00 | 0.00 |
| June, 2022 | 41,154.00 | 0.00 | 0.00 | 4,35,684.00 | 0.00 |
| July, 2022 | 7,38,099.00 | 0.00 | 0.00 | 1,71,919.00 | 0.00 |
| August, 2022 | 8,302.00 | 0.00 | 0.00 | 1,60,081.00 | 0.00 |
| September, 2022 | 2,52,245.00 | 0.00 | 0.00 | 2,92,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,297.00 | 0.00 |
| November, 2022 | 23,720.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| December, 2022 | 28,412.00 | 0.00 | 0.00 | 63,749.00 | 0.00 |
| Januaury, 2023 | 78,116.00 | 0.00 | 0.00 | 6,91,655.00 | 0.00 |
| February, 2023 | 60,489.00 | 0.00 | 0.00 | 10,69,200.00 | 0.00 |
| March, 2023 | 4,80,314.00 | 0.00 | 0.00 | 8,93,910.00 | 0.00 |
| Total | 35,19,522.00 | 0.00 | 0.00 | 54,26,303.00 | 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 |