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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:-Majal |
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| Opening Balance | 12,57,700.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,771.00 | 0.00 | 0.00 | 28,677.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 8,335.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,968.00 | 0.00 |
| September, 2023 | 71,108.00 | 0.00 | 0.00 | 2,68,123.00 | 0.00 |
| October, 2023 | 83,300.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,575.00 | 0.00 | 0.00 | 21,294.00 | 0.00 |
| February, 2024 | 49,425.00 | 0.00 | 0.00 | 72,036.00 | 0.00 |
| March, 2024 | 5,71,038.00 | 0.00 | 0.00 | 2,16,838.00 | 0.00 |
| Total | 9,59,722.00 | 0.00 | 0.00 | 7,21,605.00 | 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 |