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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:-Govil |
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| Opening Balance | 20,48,085.96 | ||||
| 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 | 1,08,529.00 | 0.00 | 0.00 | 1,13,060.00 | 0.00 |
| July, 2023 | 36,499.00 | 77,500.00 | 0.00 | 1,11,719.00 | 0.00 |
| August, 2023 | 7,662.00 | 0.00 | 0.00 | 20,266.00 | 0.00 |
| September, 2023 | 36,469.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| October, 2023 | 33,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,68,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,732.00 | 0.00 | 0.00 | 2,14,825.00 | 0.00 |
| February, 2024 | 1,06,718.00 | 0.00 | 0.00 | 2,78,197.00 | 0.00 |
| March, 2024 | 9,19,709.00 | 0.00 | 0.00 | 2,32,556.00 | 0.00 |
| Total | 25,28,736.00 | 77,500.00 | 0.00 | 10,03,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |