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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:-Zapde |
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| Opening Balance | 20,33,605.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 3,17,732.36 | 1,51,555.00 |
| May, 2022 | 77,838.00 | 0.00 | 0.00 | 1,22,797.00 | 0.00 |
| June, 2022 | 4,54,316.00 | 0.00 | 0.00 | 3,29,050.00 | 0.00 |
| July, 2022 | 1,51,988.00 | 0.00 | 0.00 | 21,722.00 | 0.00 |
| August, 2022 | 8,193.00 | 0.00 | 0.00 | 2,26,053.00 | 0.00 |
| September, 2022 | 47,000.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| October, 2022 | 6,250.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| November, 2022 | 19,150.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| December, 2022 | 20,100.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| February, 2023 | 22,165.00 | 0.00 | 0.00 | 41,256.00 | 0.00 |
| March, 2023 | 1,48,827.00 | 0.00 | 0.00 | 82,336.53 | 0.00 |
| Total | 11,26,327.00 | 0.00 | 0.00 | 13,77,781.89 | 1,51,555.00 |
| 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 |