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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:-Wangule |
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| Opening Balance | 17,50,363.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,744.00 | 0.00 |
| June, 2023 | 1,208.00 | 0.00 | 0.00 | 348.00 | 0.00 |
| July, 2023 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| September, 2023 | 2,45,297.00 | 0.00 | 0.00 | 1,12,019.00 | 0.00 |
| October, 2023 | 29,135.00 | 0.00 | 0.00 | 1,92,751.00 | 0.00 |
| November, 2023 | 11,600.00 | 0.00 | 0.00 | 26,921.00 | 0.00 |
| December, 2023 | 3,14,029.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| Januaury, 2024 | 82,909.00 | 0.00 | 0.00 | 1,56,115.00 | 0.00 |
| February, 2024 | 4,589.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| March, 2024 | 10,33,624.00 | 0.00 | 0.00 | 1,39,604.00 | 0.00 |
| Total | 21,23,841.00 | 0.00 | 0.00 | 11,75,762.00 | 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 |