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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:-Vilavde |
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| Opening Balance | 12,31,726.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,25,987.00 | 0.00 | 0.00 | 10,37,484.00 | 0.00 |
| May, 2022 | 58,866.00 | 0.00 | 0.00 | 1,75,731.00 | 0.00 |
| June, 2022 | 1,22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,73,282.00 | 0.00 | 0.00 | 47,938.00 | 0.00 |
| August, 2022 | 1,83,111.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2022 | 40,458.00 | 0.00 | 0.00 | 1,84,061.00 | 0.00 |
| October, 2022 | 2,52,924.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| November, 2022 | 3,30,270.00 | 0.00 | 0.00 | 2,32,773.00 | 0.00 |
| December, 2022 | 15,193.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| Januaury, 2023 | 17,419.00 | 0.00 | 0.00 | 13,277.00 | 0.00 |
| February, 2023 | 45,069.00 | 0.00 | 0.00 | 7,527.00 | 0.00 |
| March, 2023 | 2,55,019.00 | 0.00 | 0.00 | 1,76,334.00 | 0.00 |
| Total | 26,20,284.00 | 0.00 | 0.00 | 19,19,244.00 | 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 |