|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Kanagavli |
|||||
| Opening Balance | 13,74,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,952.00 | 0.00 | 0.00 | 71,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,71,269.00 | 0.00 | 0.00 | 14,933.00 | 0.00 |
| July, 2023 | 29,200.00 | 0.00 | 0.00 | 1,53,273.00 | 0.00 |
| August, 2023 | 10,685.00 | 0.00 | 0.00 | 35,678.00 | 0.00 |
| September, 2023 | 57,975.00 | 0.00 | 0.00 | 7,073.00 | 0.00 |
| October, 2023 | 52,574.00 | 0.00 | 0.00 | 3,494.00 | 0.00 |
| November, 2023 | 5,413.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2023 | 1,71,336.00 | 0.00 | 0.00 | 1,09,414.00 | 0.00 |
| Januaury, 2024 | 32,022.00 | 0.00 | 0.00 | 81,657.00 | 0.00 |
| February, 2024 | 42,151.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| March, 2024 | 7,24,257.00 | 0.00 | 0.00 | 2,95,078.00 | 0.00 |
| Total | 13,65,834.00 | 0.00 | 0.00 | 8,69,052.00 | 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 |