|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Waghart |
|||||
| Opening Balance | 31,03,109.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,148.00 | 0.00 | 0.00 | 3,66,445.00 | 0.00 |
| May, 2022 | 1,07,424.00 | 0.00 | 0.00 | 2,74,104.10 | 0.00 |
| June, 2022 | 24,090.00 | 0.00 | 0.00 | 1,19,483.00 | 0.00 |
| July, 2022 | 3,85,701.00 | 0.00 | 0.00 | 3,68,297.00 | 0.00 |
| August, 2022 | 8,018.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| September, 2022 | 2,03,484.00 | 0.00 | 0.00 | 7,79,536.00 | 0.00 |
| October, 2022 | 11,692.00 | 0.00 | 0.00 | 54,152.00 | 0.00 |
| November, 2022 | 1,25,890.00 | 0.00 | 0.00 | 5,85,001.00 | 0.00 |
| December, 2022 | 68,623.00 | 0.00 | 0.00 | 1,38,313.00 | 0.00 |
| Januaury, 2023 | 4,59,769.00 | 0.00 | 0.00 | 42,439.00 | 0.00 |
| February, 2023 | 47,344.00 | 0.00 | 0.00 | 71,262.00 | 0.00 |
| March, 2023 | 4,65,657.00 | 0.00 | 0.00 | 2,45,401.00 | 0.00 |
| Total | 24,96,840.00 | 0.00 | 0.00 | 31,10,763.10 | 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 |