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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:-Raigane |
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| Opening Balance | 16,32,320.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,350.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| May, 2023 | 6,975.00 | 0.00 | 0.00 | 16,479.00 | 0.00 |
| June, 2023 | 10,150.00 | 0.00 | 0.00 | 2,18,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,955.00 | 0.00 | 0.00 | 7,28,525.00 | 0.00 |
| October, 2023 | 3,68,986.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
| November, 2023 | 19,862.00 | 0.00 | 0.00 | 5,13,464.00 | 0.00 |
| December, 2023 | 11,12,266.00 | 0.00 | 0.00 | 47,318.00 | 0.00 |
| Januaury, 2024 | 74,633.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| February, 2024 | 64,531.00 | 0.00 | 0.00 | 2,43,617.00 | 0.00 |
| March, 2024 | 5,40,186.00 | 0.00 | 0.00 | 3,93,007.00 | 0.00 |
| Total | 25,55,894.00 | 0.00 | 0.00 | 24,08,664.00 | 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 |