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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:-Raigane |
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| Opening Balance | 23,06,593.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,058.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 11,800.00 | 0.00 | 0.00 | 32,717.00 | 0.00 |
| June, 2022 | 7,19,989.00 | 0.00 | 0.00 | 7,00,505.00 | 0.00 |
| July, 2022 | 9,03,853.00 | 0.00 | 0.00 | 10,29,274.00 | 0.00 |
| August, 2022 | 32,550.00 | 0.00 | 0.00 | 2,60,106.00 | 0.00 |
| September, 2022 | 2,07,280.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2022 | 40,973.00 | 0.00 | 0.00 | 1,25,616.00 | 0.00 |
| November, 2022 | 28,630.00 | 0.00 | 0.00 | 18,772.00 | 0.00 |
| December, 2022 | 68,300.00 | 0.00 | 0.00 | 51,976.00 | 0.00 |
| Januaury, 2023 | 25,282.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| February, 2023 | 11,435.00 | 0.00 | 0.00 | 2,92,727.00 | 0.00 |
| March, 2023 | 5,32,925.00 | 0.00 | 0.00 | 7,19,991.00 | 0.00 |
| Total | 26,12,075.00 | 0.00 | 0.00 | 32,86,348.00 | 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 |