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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:-Korle |
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| Opening Balance | 9,95,228.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,195.00 | 0.00 | 0.00 | 66,231.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 81,871.00 | 0.00 |
| June, 2023 | 29,052.00 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
| July, 2023 | 53,570.00 | 0.00 | 0.00 | 33,931.00 | 0.00 |
| August, 2023 | 28,800.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,223.00 | 0.00 | 0.00 | 1,99,594.00 | 0.00 |
| November, 2023 | 18,827.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| December, 2023 | 11,04,212.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| Januaury, 2024 | 52,682.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 15,029.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
| March, 2024 | 9,02,349.00 | 0.00 | 0.00 | 3,71,668.00 | 0.00 |
| Total | 23,36,939.00 | 0.00 | 0.00 | 10,29,630.00 | 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 |