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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:-Harche |
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| Opening Balance | 20,16,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,534.00 | 0.00 | 0.00 | 34,487.00 | 0.00 |
| May, 2023 | 99,479.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| June, 2023 | 23,679.00 | 0.00 | 0.00 | 82,176.00 | 0.00 |
| July, 2023 | 61,982.00 | 0.00 | 0.00 | 1,85,781.00 | 0.00 |
| August, 2023 | 89,534.00 | 0.00 | 0.00 | 74,612.00 | 0.00 |
| September, 2023 | 8,685.00 | 0.00 | 0.00 | 1,55,466.00 | 0.00 |
| October, 2023 | 70,841.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| November, 2023 | 24,881.00 | 0.00 | 0.00 | 34,626.00 | 0.00 |
| December, 2023 | 12,88,731.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
| Januaury, 2024 | 52,880.00 | 0.00 | 0.00 | 2,24,511.00 | 0.00 |
| February, 2024 | 70,066.00 | 0.00 | 0.00 | 2,94,866.00 | 0.00 |
| March, 2024 | 14,62,353.00 | 0.00 | 0.00 | 66,313.00 | 0.00 |
| Total | 32,99,645.00 | 0.00 | 0.00 | 12,84,181.00 | 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 |