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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 |
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| Opening Balance | 7,03,02,955.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,00,756.00 | 0.00 | 0.00 | 6,25,31,212.00 | 0.00 |
| May, 2022 | 2,37,34,061.00 | 0.00 | 0.00 | 1,66,26,312.00 | 0.00 |
| June, 2022 | 2,31,57,975.00 | 0.00 | 0.00 | 4,36,39,253.00 | 0.00 |
| July, 2022 | 3,51,74,082.00 | 0.00 | 0.00 | 3,74,36,627.00 | 0.00 |
| August, 2022 | 3,55,38,685.00 | 0.00 | 0.00 | 3,73,48,884.00 | 0.00 |
| September, 2022 | 1,31,11,302.00 | 0.00 | 0.00 | 1,86,23,003.36 | 1,00,000.00 |
| October, 2022 | 3,58,95,070.00 | 0.00 | 0.00 | 3,43,05,089.00 | 0.00 |
| November, 2022 | 32,06,426.00 | 0.00 | 0.00 | 60,84,682.00 | 0.00 |
| December, 2022 | 1,75,33,416.00 | 0.00 | 0.00 | 1,71,13,525.00 | 0.00 |
| Januaury, 2023 | 2,69,61,188.00 | 0.00 | 0.00 | 2,61,12,187.00 | 0.00 |
| February, 2023 | 1,46,05,198.00 | 0.00 | 0.00 | 2,07,95,801.00 | 0.00 |
| March, 2023 | 3,75,77,844.00 | 0.00 | 0.00 | 5,00,36,421.00 | 0.00 |
| Total | 33,91,96,003.00 | 0.00 | 0.00 | 37,06,52,996.36 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |