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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:-Devadhe |
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| Opening Balance | 18,77,709.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,252.00 | 0.00 | 0.00 | 45,347.00 | 0.00 |
| May, 2023 | 1,26,241.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| June, 2023 | 68,631.00 | 0.00 | 0.00 | 3,16,874.00 | 0.00 |
| July, 2023 | 67,354.00 | 0.00 | 0.00 | 3,29,120.00 | 0.00 |
| August, 2023 | 78,879.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| September, 2023 | 82,819.00 | 0.00 | 0.00 | 83,029.00 | 0.00 |
| October, 2023 | 60,813.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| November, 2023 | 28,582.00 | 0.00 | 0.00 | 1,43,817.00 | 0.00 |
| December, 2023 | 16,61,020.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| Januaury, 2024 | 29,930.00 | 0.00 | 0.00 | 31,945.00 | 0.00 |
| February, 2024 | 1,26,189.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| March, 2024 | 26,71,142.00 | 0.00 | 57,900.00 | 19,13,909.60 | 0.00 |
| Total | 50,05,852.00 | 0.00 | 57,900.00 | 33,52,159.60 | 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 |