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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:-Upale |
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| Opening Balance | 22,30,955.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 7,667.34 | 0.00 |
| May, 2022 | 1,28,369.00 | 0.00 | 0.00 | 4,41,974.00 | 0.00 |
| June, 2022 | 2,54,127.00 | 0.00 | 0.00 | 1,15,601.00 | 0.00 |
| July, 2022 | 2,36,785.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| August, 2022 | 32,954.00 | 0.00 | 0.00 | 1,19,515.00 | 0.00 |
| September, 2022 | 2,17,351.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| October, 2022 | 67,114.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| November, 2022 | 3,452.00 | 0.00 | 0.00 | 4,155.00 | 0.00 |
| December, 2022 | 35,021.00 | 0.00 | 0.00 | 75,843.00 | 0.00 |
| Januaury, 2023 | 40,126.00 | 0.00 | 0.00 | 1,01,593.00 | 0.00 |
| February, 2023 | 23,181.00 | 0.00 | 0.00 | 3,58,826.00 | 0.00 |
| March, 2023 | 3,34,905.00 | 0.00 | 0.00 | 1,58,364.40 | 0.00 |
| Total | 13,75,385.00 | 0.00 | 0.00 | 15,79,592.74 | 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 |