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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:-Kondye |
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| Opening Balance | 16,52,430.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,639.00 | 0.00 | 0.00 | 2,45,905.00 | 0.00 |
| May, 2023 | 43,300.00 | 0.00 | 0.00 | 36,809.00 | 0.00 |
| June, 2023 | 29,664.00 | 0.00 | 0.00 | 1,63,774.00 | 0.00 |
| July, 2023 | 27,000.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| August, 2023 | 29,240.00 | 0.00 | 0.00 | 4,47,488.00 | 0.00 |
| September, 2023 | 1,20,967.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| October, 2023 | 34,222.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| November, 2023 | 10,209.00 | 0.00 | 0.00 | 99,481.00 | 0.00 |
| December, 2023 | 9,15,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,654.00 | 0.00 | 0.00 | 78,032.00 | 0.00 |
| February, 2024 | 1,01,109.00 | 0.00 | 0.00 | 1,01,299.00 | 0.00 |
| March, 2024 | 22,86,453.00 | 0.00 | 0.00 | 17,83,125.00 | 0.00 |
| Total | 37,50,734.00 | 0.00 | 0.00 | 31,16,091.00 | 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 |