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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:-Kondge |
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| Opening Balance | 18,29,092.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,629.00 | 0.00 | 0.00 | 1,23,454.00 | 0.00 |
| June, 2023 | 13,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2023 | 48,409.00 | 0.00 | 0.00 | 2,61,716.00 | 0.00 |
| September, 2023 | 1,40,884.00 | 0.00 | 0.00 | 1,02,503.00 | 0.00 |
| October, 2023 | 41,258.00 | 0.00 | 0.00 | 24,247.00 | 0.00 |
| November, 2023 | 3,583.00 | 0.00 | 0.00 | 27,629.00 | 0.00 |
| December, 2023 | 1,26,639.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
| Januaury, 2024 | 4,866.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
| February, 2024 | 80,806.00 | 0.00 | 0.00 | 4,94,452.00 | 0.00 |
| March, 2024 | 14,00,934.15 | 0.00 | 0.00 | 9,07,415.50 | 0.00 |
| Total | 20,86,545.15 | 0.00 | 0.00 | 20,05,062.50 | 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 |