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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:-Run |
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| Opening Balance | 23,23,925.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,599.00 | 0.00 |
| May, 2023 | 3,85,033.00 | 0.00 | 0.00 | 4,84,541.00 | 0.00 |
| June, 2023 | 18,745.00 | 0.00 | 0.00 | 2,92,423.00 | 0.00 |
| July, 2023 | 3,68,336.00 | 0.00 | 0.00 | 1,09,846.00 | 0.00 |
| August, 2023 | 19,824.00 | 0.00 | 0.00 | 1,32,772.00 | 0.00 |
| September, 2023 | 815.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| October, 2023 | 14,918.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| November, 2023 | 39,492.00 | 0.00 | 0.00 | 1,65,430.00 | 0.00 |
| December, 2023 | 5,43,284.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2024 | 89,457.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| February, 2024 | 41,744.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| March, 2024 | 7,54,174.00 | 0.00 | 0.00 | 67,851.00 | 0.00 |
| Total | 22,75,822.00 | 0.00 | 0.00 | 18,80,641.00 | 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 |