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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:-Vervli Bd. |
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| Opening Balance | 33,30,164.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,12,101.00 | 0.00 | 0.00 | 16,01,404.00 | 0.00 |
| May, 2022 | 52,104.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| June, 2022 | 3,30,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,77,276.00 | 0.00 | 0.00 | 91,938.32 | 0.00 |
| August, 2022 | 1,22,990.00 | 0.00 | 0.00 | 5,23,398.00 | 0.00 |
| September, 2022 | 1,95,465.00 | 0.00 | 0.00 | 1,35,707.00 | 0.00 |
| October, 2022 | 13,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,732.00 | 0.00 | 0.00 | 1,22,301.00 | 0.00 |
| December, 2022 | 44,327.00 | 0.00 | 0.00 | 1,51,385.00 | 0.00 |
| Januaury, 2023 | 30,617.00 | 0.00 | 0.00 | 3,43,509.00 | 0.00 |
| February, 2023 | 32,764.00 | 0.00 | 0.00 | 2,91,981.00 | 0.00 |
| March, 2023 | 33,34,822.00 | 0.00 | 0.00 | 31,11,456.00 | 0.00 |
| Total | 63,95,687.00 | 0.00 | 0.00 | 64,10,529.32 | 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 |