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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:-Gwane |
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| Opening Balance | 34,25,507.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| May, 2023 | 26,402.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,528.00 | 0.00 |
| July, 2023 | 1,635.00 | 0.00 | 0.00 | 1,70,549.00 | 0.00 |
| August, 2023 | 75,624.00 | 0.00 | 0.00 | 74,515.00 | 0.00 |
| September, 2023 | 1,12,735.00 | 0.00 | 0.00 | 1,92,335.00 | 0.00 |
| October, 2023 | 95,754.00 | 0.00 | 0.00 | 1,23,845.00 | 0.00 |
| November, 2023 | 2,54,522.00 | 0.00 | 0.00 | 43,757.00 | 0.00 |
| December, 2023 | 21,62,754.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 1,24,498.00 | 0.00 | 0.00 | 1,13,068.00 | 0.00 |
| February, 2024 | 11,01,094.01 | 0.00 | 0.00 | 8,13,281.00 | 0.00 |
| March, 2024 | 10,69,418.95 | 0.00 | 0.00 | 5,84,374.00 | 0.00 |
| Total | 50,24,436.96 | 0.00 | 0.00 | 27,99,662.00 | 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 |