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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:-Anjanari |
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| Opening Balance | 12,93,879.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,492.00 | 0.00 | 0.00 | 1,44,810.00 | 0.00 |
| May, 2023 | 24,320.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| July, 2023 | 37,524.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| August, 2023 | 3,460.00 | 0.00 | 0.00 | 2,60,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,642.00 | 0.00 |
| October, 2023 | 20,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,74,536.00 | 0.00 | 0.00 | 1,00,514.00 | 0.00 |
| December, 2023 | 2,26,532.00 | 0.00 | 0.00 | 10,517.00 | 0.00 |
| Januaury, 2024 | 61,466.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 11,18,294.00 | 0.00 | 0.00 | 6,16,364.00 | 0.00 |
| Total | 18,13,595.00 | 0.00 | 0.00 | 15,66,954.00 | 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 |