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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:-Beni Kd. |
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| Opening Balance | 16,78,014.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,062.00 | 0.00 | 0.00 | 81,991.00 | 0.00 |
| May, 2023 | 1,12,175.00 | 0.00 | 0.00 | 2,98,224.00 | 0.00 |
| June, 2023 | 49,303.00 | 0.00 | 0.00 | 1,97,813.00 | 0.00 |
| July, 2023 | 37,975.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
| August, 2023 | 37,950.00 | 0.00 | 0.00 | 59,099.00 | 0.00 |
| September, 2023 | 92,608.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| October, 2023 | 5,31,334.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| November, 2023 | 191.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| December, 2023 | 2,21,850.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
| Januaury, 2024 | 6,92,459.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| February, 2024 | 11,13,632.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
| March, 2024 | 10,59,086.00 | 0.00 | 0.00 | 22,20,566.00 | 0.00 |
| Total | 44,26,625.00 | 0.00 | 0.00 | 32,37,774.00 | 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 |