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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:-Kolthe |
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| Opening Balance | 5,64,939.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,878.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,405.00 | 0.00 | 0.00 | 2,19,060.00 | 0.00 |
| December, 2023 | 5,28,727.00 | 0.00 | 0.00 | 45,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| February, 2024 | 1,32,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,082.00 | 0.00 | 0.00 | 2,11,747.00 | 0.00 |
| Total | 13,33,450.00 | 0.00 | 0.00 | 6,17,343.00 | 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 |