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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:-Waked |
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| Opening Balance | 16,31,677.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,140.00 | 0.00 | 0.00 | 3,03,333.00 | 48,556.00 |
| May, 2022 | 75,558.00 | 0.00 | 0.00 | 1,66,459.00 | 0.00 |
| June, 2022 | 4,09,371.00 | 0.00 | 0.00 | 3,22,377.00 | 0.00 |
| July, 2022 | 4,53,341.00 | 0.00 | 0.00 | 1,34,622.00 | 0.00 |
| August, 2022 | 16,598.00 | 0.00 | 0.00 | 1,44,013.00 | 0.00 |
| September, 2022 | 1,84,411.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| October, 2022 | 19,575.00 | 0.00 | 0.00 | 47,356.00 | 0.00 |
| November, 2022 | 2,21,096.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| December, 2022 | 36,044.00 | 0.00 | 0.00 | 1,30,814.00 | 0.00 |
| Januaury, 2023 | 4,63,345.00 | 0.00 | 0.00 | 1,31,182.00 | 0.00 |
| February, 2023 | 66,821.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| March, 2023 | 4,36,465.00 | 0.00 | 0.00 | 63,088.00 | 0.00 |
| Total | 24,63,765.00 | 0.00 | 0.00 | 16,29,520.00 | 48,556.00 |
| 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 |