eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Talavde |
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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 |