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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:-Salape |
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| Opening Balance | 16,57,627.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,509.00 | 0.00 | 0.00 | 5,61,754.00 | 0.00 |
| May, 2022 | 2,15,682.00 | 0.00 | 0.00 | 4,61,764.00 | 0.00 |
| June, 2022 | 73,843.00 | 0.00 | 0.00 | 1,74,017.00 | 0.00 |
| July, 2022 | 3,90,830.00 | 0.00 | 0.00 | 1,45,885.00 | 0.00 |
| August, 2022 | 56,148.00 | 0.00 | 0.00 | 3,47,775.00 | 0.00 |
| September, 2022 | 2,36,376.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| October, 2022 | 21,707.00 | 0.00 | 0.00 | 2,28,995.00 | 0.00 |
| November, 2022 | 44,213.00 | 0.00 | 0.00 | 41,956.00 | 0.00 |
| December, 2022 | 23,237.00 | 0.00 | 0.00 | 1,64,637.00 | 0.00 |
| Januaury, 2023 | 31,18,119.00 | 0.00 | 0.00 | 15,68,171.00 | 0.00 |
| February, 2023 | 26,442.00 | 0.00 | 0.00 | 9,88,935.00 | 0.00 |
| March, 2023 | 12,18,521.00 | 0.00 | 0.00 | 7,94,911.00 | 0.00 |
| Total | 60,32,627.00 | 0.00 | 0.00 | 55,03,180.00 | 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 |