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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:-Khorninko |
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| Opening Balance | 10,64,243.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 67,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,989.00 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| July, 2023 | 30,628.00 | 0.00 | 0.00 | 23,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,998.00 | 0.00 |
| September, 2023 | 60,126.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| October, 2023 | 11,719.00 | 0.00 | 0.00 | 57,409.00 | 0.00 |
| November, 2023 | 9,713.00 | 0.00 | 0.00 | 11,669.00 | 0.00 |
| December, 2023 | 70,365.00 | 0.00 | 0.00 | 12,569.00 | 0.00 |
| Januaury, 2024 | 12,585.00 | 0.00 | 0.00 | 22,259.00 | 0.00 |
| February, 2024 | 3,57,457.00 | 0.00 | 0.00 | 47,923.00 | 0.00 |
| March, 2024 | 5,56,553.00 | 0.00 | 0.00 | 4,93,100.00 | 0.00 |
| Total | 11,86,342.00 | 0.00 | 0.00 | 8,44,670.00 | 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 |