|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Ravari |
|||||
| Opening Balance | 16,00,831.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,312.00 | 0.00 | 0.00 | 59,654.00 | 0.00 |
| May, 2023 | 1,47,710.00 | 0.00 | 0.00 | 30,065.00 | 0.00 |
| June, 2023 | 1,10,424.00 | 0.00 | 0.00 | 88,799.40 | 0.00 |
| July, 2023 | 67,526.00 | 0.00 | 0.00 | 1,21,303.00 | 0.00 |
| August, 2023 | 10,609.00 | 0.00 | 0.00 | 1,15,700.80 | 0.00 |
| September, 2023 | 40,096.00 | 0.00 | 0.00 | 1,11,834.00 | 0.00 |
| October, 2023 | 19,660.00 | 0.00 | 0.00 | 1,02,241.70 | 0.00 |
| November, 2023 | 4,43,160.00 | 0.00 | 0.00 | 1,19,364.00 | 0.00 |
| December, 2023 | 1,50,117.00 | 0.00 | 0.00 | 4,24,903.70 | 0.00 |
| Januaury, 2024 | 19,479.00 | 0.00 | 0.00 | 1,27,514.00 | 0.00 |
| February, 2024 | 26,445.00 | 0.00 | 0.00 | 1,37,495.00 | 0.00 |
| March, 2024 | 15,14,246.26 | 0.00 | 0.00 | 8,94,224.70 | 0.00 |
| Total | 25,92,784.26 | 0.00 | 0.00 | 23,33,099.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |