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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:-Satvali |
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| Opening Balance | 22,56,738.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,734.00 | 0.00 | 0.00 | 3,50,132.00 | 0.00 |
| May, 2022 | 5,20,517.00 | 0.00 | 0.00 | 1,66,595.00 | 0.00 |
| June, 2022 | 2,37,735.00 | 0.00 | 0.00 | 5,99,590.90 | 0.00 |
| July, 2022 | 2,65,258.00 | 0.00 | 0.00 | 72,039.00 | 0.00 |
| August, 2022 | 64,001.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| September, 2022 | 1,43,831.00 | 0.00 | 0.00 | 1,98,192.00 | 0.00 |
| October, 2022 | 1,37,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,41,719.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| December, 2022 | 4,61,521.00 | 0.00 | 0.00 | 86,929.00 | 0.00 |
| Januaury, 2023 | 48,061.00 | 0.00 | 0.00 | 1,17,538.00 | 0.00 |
| February, 2023 | 71,923.00 | 0.00 | 0.00 | 5,37,221.00 | 0.00 |
| March, 2023 | 7,73,820.00 | 0.00 | 0.00 | 6,38,498.68 | 0.00 |
| Total | 34,69,003.00 | 0.00 | 0.00 | 29,48,445.58 | 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 |