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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:-Upale |
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| Opening Balance | 20,26,748.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,570.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| July, 2023 | 27,300.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| August, 2023 | 14,950.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| September, 2023 | 2,06,057.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| October, 2023 | 1,50,836.00 | 0.00 | 0.00 | 2,11,991.00 | 0.00 |
| November, 2023 | 37,983.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| December, 2023 | 11,51,684.00 | 0.00 | 0.00 | 71,762.00 | 0.00 |
| Januaury, 2024 | 21,598.00 | 0.00 | 0.00 | 4,09,056.70 | 0.00 |
| February, 2024 | 14,01,948.00 | 0.00 | 0.00 | 12,38,810.00 | 0.00 |
| March, 2024 | 10,32,803.00 | 0.00 | 0.00 | 6,75,262.70 | 34,599.00 |
| Total | 40,99,729.00 | 0.00 | 0.00 | 28,32,282.40 | 34,599.00 |
| 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 |