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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:-Kot |
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| Opening Balance | 28,20,412.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,755.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| May, 2023 | 1,40,964.00 | 0.00 | 0.00 | 1,40,011.00 | 0.00 |
| June, 2023 | 37,581.00 | 0.00 | 0.00 | 96,745.00 | 0.00 |
| July, 2023 | 11,268.00 | 0.00 | 0.00 | 91,687.00 | 0.00 |
| August, 2023 | 85,520.00 | 0.00 | 0.00 | 93,304.00 | 0.00 |
| September, 2023 | 1,30,734.00 | 0.00 | 0.00 | 58,171.00 | 0.00 |
| October, 2023 | 16,096.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| November, 2023 | 4,00,464.00 | 0.00 | 0.00 | 2,46,829.00 | 0.00 |
| December, 2023 | 9,05,626.00 | 0.00 | 0.00 | 1,76,775.00 | 0.00 |
| Januaury, 2024 | 28,610.00 | 0.00 | 0.00 | 3,61,942.00 | 0.00 |
| February, 2024 | 55,844.00 | 0.00 | 0.00 | 1,20,133.00 | 0.00 |
| March, 2024 | 13,76,642.00 | 0.00 | 0.00 | 6,78,536.00 | 0.00 |
| Total | 31,98,104.00 | 0.00 | 0.00 | 21,60,742.00 | 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 |