|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Parbhenvali |
|||||
| Opening Balance | 15,19,337.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,801.00 | 0.00 | 0.00 | 6,07,945.00 | 0.00 |
| May, 2023 | 2,23,295.00 | 0.00 | 0.00 | 12,069.00 | 0.00 |
| June, 2023 | 18,890.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| July, 2023 | 61,796.00 | 0.00 | 0.00 | 22,647.00 | 0.00 |
| August, 2023 | 24,859.00 | 0.00 | 0.00 | 1,41,153.00 | 0.00 |
| September, 2023 | 1,66,148.00 | 0.00 | 0.00 | 2,38,868.00 | 0.00 |
| October, 2023 | 1,67,650.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| November, 2023 | 32,090.00 | 0.00 | 0.00 | 1,15,285.00 | 0.00 |
| December, 2023 | 19,57,851.00 | 0.00 | 0.00 | 42,345.00 | 0.00 |
| Januaury, 2024 | 41,918.00 | 0.00 | 0.00 | 3,98,386.00 | 0.00 |
| February, 2024 | 7,43,820.00 | 0.00 | 0.00 | 7,69,878.00 | 0.00 |
| March, 2024 | 28,46,057.00 | 0.00 | 0.00 | 15,43,021.00 | 0.00 |
| Total | 63,93,175.00 | 0.00 | 0.00 | 44,94,127.00 | 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 |