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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:-Talavde |
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| Opening Balance | 8,82,801.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,140.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2022 | 46,612.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,860.00 | 0.00 |
| July, 2022 | 2,00,380.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,82,562.00 | 0.00 |
| September, 2022 | 4,94,631.00 | 0.00 | 0.00 | 6,05,647.00 | 0.00 |
| October, 2022 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,79,101.00 | 0.00 | 0.00 | 14,49,319.00 | 0.00 |
| February, 2023 | 19,960.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| March, 2023 | 7,25,880.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| Total | 32,78,777.00 | 0.00 | 0.00 | 30,13,462.00 | 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 |