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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:-Hardkhale |
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| Opening Balance | 28,23,655.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,211.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,654.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,382.38 | 0.00 |
| July, 2023 | 17,300.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2023 | 29,602.00 | 0.00 | 0.00 | 1,29,505.50 | 0.00 |
| September, 2023 | 1,58,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,625.00 | 0.00 | 0.00 | 2,17,870.00 | 0.00 |
| November, 2023 | 3,431.00 | 0.00 | 0.00 | 75,859.00 | 0.00 |
| December, 2023 | 2,02,124.00 | 0.00 | 0.00 | 2,54,380.00 | 0.00 |
| Januaury, 2024 | 1,366.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| February, 2024 | 22,890.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
| March, 2024 | 16,14,940.00 | 0.00 | 0.00 | 3,60,662.44 | 0.00 |
| Total | 22,48,377.00 | 0.00 | 0.00 | 15,15,698.32 | 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 |