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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:-Bhambed |
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| Opening Balance | 39,07,091.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,309.00 | 0.00 | 0.00 | 5,29,381.33 | 0.00 |
| June, 2023 | 44,765.00 | 0.00 | 0.00 | 1,42,855.00 | 0.00 |
| July, 2023 | 24,346.00 | 0.00 | 0.00 | 5,74,800.00 | 0.00 |
| August, 2023 | 2,11,787.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| September, 2023 | 7,05,951.00 | 0.00 | 0.00 | 1,53,002.00 | 0.00 |
| October, 2023 | 1,33,804.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| November, 2023 | 1,04,025.00 | 0.00 | 0.00 | 2,15,475.00 | 0.00 |
| December, 2023 | 6,58,716.00 | 0.00 | 0.00 | 1,25,891.00 | 0.00 |
| Januaury, 2024 | 1,93,571.00 | 0.00 | 0.00 | 5,09,790.67 | 0.00 |
| February, 2024 | 1,17,919.00 | 0.00 | 0.00 | 1,29,972.00 | 0.00 |
| March, 2024 | 48,67,153.00 | 0.00 | 0.00 | 20,83,256.00 | 9,800.00 |
| Total | 71,74,468.00 | 0.00 | 0.00 | 49,09,083.00 | 9,800.00 |
| 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 |