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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:-Iandavati |
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| Opening Balance | 18,21,481.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,952.00 | 0.00 | 0.00 | 1,81,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,677.00 | 0.00 | 0.00 | 3,48,936.00 | 0.00 |
| July, 2023 | 33,400.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| August, 2023 | 21,372.00 | 0.00 | 0.00 | 65,945.00 | 0.00 |
| September, 2023 | 470.00 | 0.00 | 0.00 | 1,30,831.00 | 0.00 |
| October, 2023 | 72,696.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| December, 2023 | 1,79,035.00 | 0.00 | 0.00 | 23,524.00 | 0.00 |
| Januaury, 2024 | 82,069.00 | 0.00 | 0.00 | 2,364.00 | 0.00 |
| February, 2024 | 1,35,600.00 | 0.00 | 0.00 | 1,29,858.00 | 0.00 |
| March, 2024 | 21,16,062.00 | 2,48,908.00 | 0.00 | 2,06,778.00 | 0.00 |
| Total | 28,99,333.00 | 2,48,908.00 | 0.00 | 11,33,036.00 | 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 |