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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:-Khochri |
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| Opening Balance | 15,99,609.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,339.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2023 | 459.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| July, 2023 | 47,500.00 | 0.00 | 0.00 | 24,677.00 | 0.00 |
| August, 2023 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 370.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| October, 2023 | 32,415.00 | 0.00 | 0.00 | 2,23,894.00 | 0.00 |
| November, 2023 | 32,877.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| December, 2023 | 14,65,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,70,043.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| February, 2024 | 32,557.00 | 0.00 | 0.00 | 89,017.00 | 0.00 |
| March, 2024 | 11,32,709.91 | 0.00 | 0.00 | 7,71,857.00 | 0.00 |
| Total | 31,19,201.91 | 0.00 | 0.00 | 13,36,717.00 | 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 |