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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:-Punas |
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| Opening Balance | 24,87,085.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,74,145.00 | 0.00 | 0.00 | 12,12,753.00 | 0.00 |
| May, 2022 | 6,412.00 | 0.00 | 0.00 | 1,37,329.00 | 0.00 |
| June, 2022 | 2,85,442.00 | 0.00 | 0.00 | 3,49,232.00 | 0.00 |
| July, 2022 | 7,01,478.00 | 0.00 | 0.00 | 2,26,796.31 | 0.00 |
| August, 2022 | 76,741.00 | 0.00 | 0.00 | 3,04,125.00 | 0.00 |
| September, 2022 | 2,96,612.00 | 0.00 | 0.00 | 2,42,400.70 | 0.00 |
| October, 2022 | 56,943.00 | 0.00 | 0.00 | 2,07,113.00 | 0.00 |
| November, 2022 | 1,98,862.00 | 0.00 | 0.00 | 5,39,114.50 | 0.00 |
| December, 2022 | 54,322.00 | 0.00 | 0.00 | 56,487.00 | 0.00 |
| Januaury, 2023 | 7,63,193.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2023 | 45,540.00 | 0.00 | 0.00 | 2,08,386.00 | 0.00 |
| March, 2023 | 5,54,254.00 | 0.00 | 0.00 | 3,56,495.70 | 0.00 |
| Total | 42,13,944.00 | 0.00 | 0.00 | 39,08,532.21 | 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 |