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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:-Shiravli |
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| Opening Balance | 19,23,272.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,694.00 | 0.00 | 0.00 | 35,697.00 | 0.00 |
| May, 2022 | 65,591.00 | 0.00 | 0.00 | 1,36,204.00 | 0.00 |
| June, 2022 | 1,39,364.00 | 0.00 | 0.00 | 4,33,434.00 | 0.00 |
| July, 2022 | 2,25,401.00 | 0.00 | 0.00 | 1,17,449.36 | 0.00 |
| August, 2022 | 21,753.00 | 0.00 | 0.00 | 19,187.00 | 0.00 |
| September, 2022 | 1,52,672.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| October, 2022 | 49,288.00 | 0.00 | 0.00 | 79,048.00 | 0.00 |
| November, 2022 | 29,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,428.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| Januaury, 2023 | 49,112.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| February, 2023 | 58,622.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2023 | 2,07,295.00 | 0.00 | 0.00 | 74,866.00 | 0.00 |
| Total | 10,83,551.00 | 0.00 | 0.00 | 10,38,731.36 | 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 |