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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:-Asage |
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| Opening Balance | 20,07,489.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,545.00 | 0.00 | 0.00 | 3,53,348.00 | 0.00 |
| June, 2023 | 3,970.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| July, 2023 | 58,838.00 | 0.00 | 0.00 | 1,63,345.00 | 0.00 |
| August, 2023 | 54,203.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2023 | 47,355.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
| October, 2023 | 29,519.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2023 | 63,181.00 | 0.00 | 0.00 | 39,127.00 | 0.00 |
| December, 2023 | 2,35,796.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| Januaury, 2024 | 7,87,477.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| February, 2024 | 63,282.00 | 0.00 | 0.00 | 7,10,570.00 | 0.00 |
| March, 2024 | 21,54,455.68 | 0.00 | 0.00 | 14,16,921.29 | 0.00 |
| Total | 36,94,487.68 | 0.00 | 0.00 | 30,04,596.29 | 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 |