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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 Kd. |
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| Opening Balance | 28,98,376.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,097.00 | 0.00 | 0.00 | 11,99,905.62 | 0.00 |
| May, 2022 | 78,468.00 | 0.00 | 0.00 | 4,43,803.26 | 68,625.00 |
| June, 2022 | 2,92,302.00 | 0.00 | 0.00 | 5,51,432.00 | 0.00 |
| July, 2022 | 3,26,950.00 | 0.00 | 0.00 | 1,36,339.31 | 0.00 |
| August, 2022 | 1,79,355.65 | 0.00 | 0.00 | 2,66,783.00 | 0.00 |
| September, 2022 | 2,52,372.00 | 0.00 | 0.00 | 2,02,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,39,998.00 | 0.00 | 0.00 | 5,55,588.00 | 0.00 |
| December, 2022 | 5,21,895.00 | 0.00 | 0.00 | 5,04,686.00 | 0.00 |
| Januaury, 2023 | 5,89,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,57,378.00 | 0.00 | 0.00 | 7,21,635.00 | 0.00 |
| March, 2023 | 6,17,734.00 | 0.00 | 0.00 | 8,09,014.00 | 27,300.00 |
| Total | 44,56,076.65 | 0.00 | 0.00 | 53,92,119.19 | 95,925.00 |
| 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 |