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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:-Vehel |
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| Opening Balance | 27,55,221.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,993.00 | 0.00 | 0.00 | 6,27,265.00 | 71,845.00 |
| May, 2022 | 1,21,777.00 | 0.00 | 0.00 | 1,12,704.00 | 0.00 |
| June, 2022 | 2,86,199.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| July, 2022 | 3,04,357.00 | 0.00 | 0.00 | 1,52,142.00 | 0.00 |
| August, 2022 | 22,620.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| September, 2022 | 64,220.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2022 | 18,831.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| November, 2022 | 19,963.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 40,844.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| Januaury, 2023 | 1,19,319.00 | 0.00 | 0.00 | 1,95,655.00 | 0.00 |
| February, 2023 | 53,016.00 | 0.00 | 0.00 | 92,352.00 | 0.00 |
| March, 2023 | 2,72,878.00 | 0.00 | 0.00 | 2,11,602.00 | 0.00 |
| Total | 18,37,017.00 | 0.00 | 0.00 | 16,40,492.00 | 71,845.00 |
| 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 |