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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Agave |
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| Opening Balance | 25,47,941.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,299.00 | 0.00 | 0.00 | 1,91,935.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 4,77,223.60 | 0.00 |
| June, 2023 | 524.00 | 0.00 | 0.00 | 1,29,015.00 | 0.00 |
| July, 2023 | 38,184.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2023 | 36,644.00 | 0.00 | 0.00 | 83,544.00 | 0.00 |
| September, 2023 | 92,010.00 | 0.00 | 0.00 | 1,61,189.00 | 0.00 |
| October, 2023 | 2,64,564.00 | 0.00 | 0.00 | 89,685.00 | 0.00 |
| November, 2023 | 67,573.00 | 0.00 | 0.00 | 32,438.00 | 0.00 |
| December, 2023 | 2,05,774.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
| Januaury, 2024 | 67,300.00 | 0.00 | 0.00 | 2,45,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,302.00 | 0.00 |
| March, 2024 | 44,24,810.00 | 0.00 | 0.00 | 26,46,751.00 | 0.00 |
| Total | 55,30,682.00 | 0.00 | 0.00 | 42,65,585.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |