|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Shiravli |
|||||
| Opening Balance | 19,68,092.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,972.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| June, 2023 | 5,308.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2023 | 25,411.00 | 0.00 | 0.00 | 6,645.00 | 0.00 |
| August, 2023 | 28,383.00 | 0.00 | 0.00 | 92,105.00 | 0.00 |
| September, 2023 | 1,78,225.00 | 0.00 | 0.00 | 1,02,384.00 | 0.00 |
| October, 2023 | 78,695.00 | 0.00 | 0.00 | 36,688.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,543.00 | 0.00 |
| December, 2023 | 8,67,664.00 | 0.00 | 0.00 | 10,476.00 | 0.00 |
| Januaury, 2024 | 18,961.00 | 0.00 | 0.00 | 1,23,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,22,496.00 | 0.00 | 0.00 | 6,74,137.00 | 91,200.00 |
| Total | 19,69,115.00 | 0.00 | 0.00 | 12,30,052.00 | 91,200.00 |
| 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 |