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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:-Palu |
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| Opening Balance | 26,80,730.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,33,929.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| May, 2023 | 683.00 | 0.00 | 0.00 | 24,163.00 | 0.00 |
| June, 2023 | 59,327.00 | 0.00 | 0.00 | 7,46,789.00 | 0.00 |
| July, 2023 | 10,880.00 | 0.00 | 0.00 | 2,09,541.68 | 0.00 |
| August, 2023 | 16,079.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| September, 2023 | 1,13,435.00 | 0.00 | 0.00 | 2,30,343.00 | 0.00 |
| October, 2023 | 4,33,138.00 | 0.00 | 0.00 | 5,32,701.00 | 0.00 |
| November, 2023 | 48,969.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| December, 2023 | 2,79,043.00 | 0.00 | 0.00 | 38,213.00 | 0.00 |
| Januaury, 2024 | 18,386.00 | 0.00 | 0.00 | 2,00,196.00 | 0.00 |
| February, 2024 | 53,440.00 | 0.00 | 0.00 | 3,75,495.00 | 0.00 |
| March, 2024 | 15,94,974.00 | 0.00 | 0.00 | 3,37,039.00 | 0.00 |
| Total | 33,62,283.00 | 0.00 | 0.00 | 28,04,119.68 | 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 |