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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:-Bivali |
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| Opening Balance | 17,92,295.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,490.00 | 0.00 | 0.00 | 5,48,009.00 | 0.00 |
| May, 2022 | 84,437.00 | 0.00 | 0.00 | 2,86,459.00 | 0.00 |
| June, 2022 | 1,56,824.00 | 0.00 | 0.00 | 3,91,738.00 | 0.00 |
| July, 2022 | 1,97,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,273.00 | 0.00 | 0.00 | 58,332.00 | 0.00 |
| September, 2022 | 1,74,323.00 | 0.00 | 0.00 | 1,45,010.00 | 0.00 |
| October, 2022 | 13,187.00 | 0.00 | 0.00 | 20,073.00 | 0.00 |
| November, 2022 | 4,21,304.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2022 | 26,420.00 | 0.00 | 0.00 | 58,076.00 | 0.00 |
| Januaury, 2023 | 43,820.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| February, 2023 | 54,430.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| March, 2023 | 4,08,206.00 | 0.00 | 0.00 | 2,73,004.44 | 0.00 |
| Total | 22,57,316.00 | 0.00 | 0.00 | 19,26,799.44 | 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 |