eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Talavde
Opening Balance 11,48,116.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,26,916.00 0.00 0.00 5,78,343.00 0.00
May, 2023 0.00 0.00 0.00 2,68,411.00 0.00
June, 2023 0.00 0.00 0.00 1,51,266.00 0.00
July, 2023 1,66,351.00 0.00 0.00 2,86,254.00 0.00
August, 2023 52,728.00 0.00 0.00 16,000.00 0.00
September, 2023 1,680.00 0.00 0.00 54,980.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 91,138.00 0.00
December, 2023 93,423.00 0.00 0.00 43,000.00 0.00
Januaury, 2024 194.00 0.00 0.00 2,100.00 0.00
February, 2024 10,32,472.00 0.00 0.00 9,77,844.00 0.00
March, 2024 24,39,818.00 0.00 0.00 18,40,298.00 0.00
Total 42,13,582.00 0.00 0.00 43,09,634.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre