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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:-Run |
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| Opening Balance | 19,32,046.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,047.00 | 0.00 | 0.00 | 1,40,517.00 | 0.00 |
| June, 2022 | 2,31,230.00 | 0.00 | 0.00 | 1,60,475.00 | 0.00 |
| July, 2022 | 5,92,575.00 | 0.00 | 0.00 | 4,09,814.00 | 0.00 |
| August, 2022 | 41,494.00 | 0.00 | 0.00 | 1,38,448.00 | 0.00 |
| September, 2022 | 1,30,241.00 | 0.00 | 0.00 | 91,262.00 | 0.00 |
| October, 2022 | 6,74,716.00 | 0.00 | 0.00 | 8,13,229.00 | 0.00 |
| November, 2022 | 32,413.00 | 0.00 | 0.00 | 1,15,619.00 | 0.00 |
| December, 2022 | 19,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,99,869.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| February, 2023 | 15,947.00 | 0.00 | 0.00 | 2,23,852.00 | 0.00 |
| March, 2023 | 3,41,451.00 | 0.00 | 0.00 | 1,64,630.00 | 0.00 |
| Total | 27,02,635.00 | 0.00 | 0.00 | 23,10,756.00 | 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 |