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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:-Veral |
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| Opening Balance | 19,25,530.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 1,03,400.00 |
| May, 2022 | 66,069.00 | 0.00 | 0.00 | 1,85,460.00 | 0.00 |
| June, 2022 | 3,91,403.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2022 | 2,37,713.00 | 0.00 | 0.00 | 4,98,356.00 | 0.00 |
| August, 2022 | 1,42,807.00 | 0.00 | 0.00 | 2,28,202.00 | 0.00 |
| September, 2022 | 2,60,338.00 | 0.00 | 0.00 | 1,65,259.00 | 0.00 |
| October, 2022 | 28,948.00 | 0.00 | 0.00 | 58,113.00 | 0.00 |
| November, 2022 | 69,602.00 | 0.00 | 0.00 | 94,324.00 | 0.00 |
| December, 2022 | 11,398.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| Januaury, 2023 | 7,26,151.00 | 0.00 | 0.00 | 2,33,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,328.00 | 0.00 |
| March, 2023 | 5,50,385.00 | 0.00 | 0.00 | 3,53,543.00 | 0.00 |
| Total | 24,84,814.00 | 0.00 | 0.00 | 20,41,470.00 | 1,03,400.00 |
| 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 |