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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:-Satvali |
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| Opening Balance | 27,77,296.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,245.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,175.00 | 0.00 |
| June, 2023 | 12,214.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| July, 2023 | 75,639.00 | 0.00 | 0.00 | 3,72,829.00 | 0.00 |
| August, 2023 | 13,966.00 | 0.00 | 0.00 | 1,17,646.00 | 0.00 |
| September, 2023 | 1,50,818.00 | 0.00 | 0.00 | 82,428.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
| November, 2023 | 37,947.00 | 0.00 | 0.00 | 1,61,914.00 | 0.00 |
| December, 2023 | 22,04,607.00 | 0.00 | 0.00 | 68,225.00 | 0.00 |
| Januaury, 2024 | 40,194.00 | 0.00 | 0.00 | 17,46,748.00 | 0.00 |
| February, 2024 | 40,99,176.00 | 0.00 | 0.00 | 30,32,215.16 | 0.00 |
| March, 2024 | 16,35,960.00 | 0.00 | 0.00 | 17,93,854.00 | 0.00 |
| Total | 85,36,766.00 | 0.00 | 0.00 | 76,02,656.16 | 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 |