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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:-Wangule |
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| Opening Balance | 13,25,230.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| May, 2022 | 24,078.00 | 0.00 | 0.00 | 1,30,159.00 | 0.00 |
| June, 2022 | 1,45,268.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| July, 2022 | 1,96,067.00 | 0.00 | 0.00 | 23,504.00 | 0.00 |
| August, 2022 | 21,203.00 | 0.00 | 0.00 | 61,965.00 | 0.00 |
| September, 2022 | 1,07,034.00 | 0.00 | 0.00 | 96,669.00 | 0.00 |
| October, 2022 | 55,789.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| November, 2022 | 4,70,205.00 | 0.00 | 0.00 | 34,647.00 | 0.00 |
| December, 2022 | 8,812.00 | 0.00 | 0.00 | 1,44,961.00 | 33,075.00 |
| Januaury, 2023 | 66,038.00 | 0.00 | 0.00 | 35,052.00 | 0.00 |
| February, 2023 | 68,111.00 | 0.00 | 0.00 | 73,769.00 | 0.00 |
| March, 2023 | 3,97,641.00 | 0.00 | 0.00 | 3,22,812.00 | 0.00 |
| Total | 15,60,246.00 | 0.00 | 0.00 | 11,68,188.00 | 33,075.00 |
| 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 |