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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:-Ratnagiri,Village Panchayat & Equivalent:-Lajul |
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| Opening Balance | 18,09,771.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,998.00 | 0.00 | 0.00 | 4,88,120.00 | 0.00 |
| May, 2022 | 6,861.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| June, 2022 | 2,44,666.49 | 0.00 | 0.00 | 25,429.00 | 0.00 |
| July, 2022 | 2,94,609.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| August, 2022 | 4,93,025.00 | 0.00 | 0.00 | 5,01,325.00 | 0.00 |
| September, 2022 | 5,74,988.00 | 0.00 | 0.00 | 4,75,757.00 | 0.00 |
| October, 2022 | 21,752.00 | 0.00 | 0.00 | 34,742.00 | 0.00 |
| November, 2022 | 5,41,085.00 | 0.00 | 0.00 | 5,89,604.00 | 0.00 |
| December, 2022 | 471.51 | 0.00 | 0.00 | 1,40,403.00 | 0.00 |
| Januaury, 2023 | 2,09,582.00 | 0.00 | 0.00 | 1,01,598.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,604.00 | 0.00 |
| March, 2023 | 4,32,841.22 | 0.00 | 0.00 | 5,69,276.20 | 0.00 |
| Total | 33,23,879.22 | 0.00 | 0.00 | 30,55,398.20 | 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 |