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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:-Math |
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| Opening Balance | 31,52,900.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 890.00 | 0.00 | 0.00 | 2,97,990.00 | 0.00 |
| May, 2023 | 42,031.00 | 0.00 | 0.00 | 6,02,592.00 | 0.00 |
| June, 2023 | 4,530.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| July, 2023 | 6,49,001.00 | 0.00 | 0.00 | 2,27,710.00 | 0.00 |
| August, 2023 | 1,74,454.00 | 0.00 | 0.00 | 1,11,746.00 | 0.00 |
| September, 2023 | 1,36,047.00 | 0.00 | 0.00 | 2,08,575.00 | 0.00 |
| October, 2023 | 5,33,917.00 | 0.00 | 0.00 | 29,046.00 | 0.00 |
| November, 2023 | 36,035.00 | 0.00 | 0.00 | 2,84,941.00 | 0.00 |
| December, 2023 | 6,97,570.00 | 0.00 | 0.00 | 39,076.00 | 0.00 |
| Januaury, 2024 | 12,66,216.00 | 3,33,422.00 | 0.00 | 11,92,992.00 | 0.00 |
| February, 2024 | 60,565.00 | 0.00 | 0.00 | 3,61,464.00 | 0.00 |
| March, 2024 | 11,58,168.27 | 0.00 | 0.00 | 4,54,099.00 | 0.00 |
| Total | 47,59,424.27 | 3,33,422.00 | 0.00 | 38,24,561.00 | 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 |