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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:-Kurane |
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| Opening Balance | 27,96,823.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,893.00 | 0.00 | 0.00 | 83,349.00 | 0.00 |
| May, 2023 | 25,596.50 | 0.00 | 0.00 | 42,682.00 | 0.00 |
| June, 2023 | 4,306.00 | 0.00 | 0.00 | 1,51,757.00 | 0.00 |
| July, 2023 | 38,955.00 | 0.00 | 0.00 | 1,28,507.70 | 0.00 |
| August, 2023 | 1,04,389.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| September, 2023 | 89,461.00 | 0.00 | 0.00 | 3,37,409.00 | 0.00 |
| October, 2023 | 1,19,593.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| November, 2023 | 67,858.00 | 0.00 | 0.00 | 3,84,238.00 | 0.00 |
| December, 2023 | 2,22,660.00 | 0.00 | 0.00 | 78,029.70 | 0.00 |
| Januaury, 2024 | 1,20,901.00 | 0.00 | 0.00 | 79,863.70 | 0.00 |
| February, 2024 | 79,293.79 | 0.00 | 0.00 | 4,80,565.70 | 0.00 |
| March, 2024 | 14,39,035.70 | 0.00 | 0.00 | 7,82,189.70 | 2,96,358.00 |
| Total | 23,48,941.99 | 0.00 | 0.00 | 26,81,893.50 | 2,96,358.00 |
| 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 |