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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:-Panhale |
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| Opening Balance | 18,92,072.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,500.00 | 0.00 | 0.00 | 2,56,021.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,05,762.00 | 0.00 |
| July, 2023 | 36,400.00 | 0.00 | 0.00 | 3,39,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,099.00 | 0.00 |
| September, 2023 | 1,06,317.00 | 0.00 | 0.00 | 12,446.00 | 0.00 |
| October, 2023 | 14,633.00 | 0.00 | 0.00 | 2,53,474.00 | 0.00 |
| November, 2023 | 2,66,800.00 | 0.00 | 0.00 | 3,14,059.00 | 0.00 |
| December, 2023 | 1,95,334.00 | 0.00 | 0.00 | 66,233.00 | 0.00 |
| Januaury, 2024 | 7,902.00 | 0.00 | 0.00 | 80,061.00 | 0.00 |
| February, 2024 | 70,733.00 | 0.00 | 0.00 | 14,191.00 | 0.00 |
| March, 2024 | 14,50,935.00 | 0.00 | 0.00 | 3,60,345.00 | 0.00 |
| Total | 25,71,887.00 | 0.00 | 0.00 | 18,98,129.00 | 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 |