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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:-Bhade |
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| Opening Balance | 17,88,337.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,006.00 | 0.00 |
| August, 2023 | 1,09,561.00 | 0.00 | 0.00 | 1,71,381.00 | 0.00 |
| September, 2023 | 28,511.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| October, 2023 | 94,539.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,980.00 | 0.00 | 0.00 | 87,671.00 | 0.00 |
| Januaury, 2024 | 210.00 | 0.00 | 0.00 | 39,274.00 | 0.00 |
| February, 2024 | 42,060.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| March, 2024 | 21,70,487.98 | 0.00 | 0.00 | 2,36,436.00 | 0.00 |
| Total | 26,78,348.98 | 0.00 | 0.00 | 7,52,956.00 | 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 |