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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:-Kurang |
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| Opening Balance | 10,99,358.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,395.00 | 0.00 | 0.00 | 2,20,160.00 | 0.00 |
| June, 2023 | 6,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,000.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| August, 2023 | 1,384.00 | 0.00 | 0.00 | 62,034.00 | 0.00 |
| September, 2023 | 18,591.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,362.00 | 0.00 | 0.00 | 77,074.00 | 0.00 |
| December, 2023 | 65,770.00 | 0.00 | 0.00 | 5,335.00 | 0.00 |
| Januaury, 2024 | 35,162.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| February, 2024 | 9,773.00 | 0.00 | 0.00 | 1,98,710.00 | 0.00 |
| March, 2024 | 3,58,494.00 | 0.00 | 0.00 | 54,419.00 | 0.00 |
| Total | 8,48,710.00 | 0.00 | 0.00 | 6,57,092.00 | 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 |