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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:-Veral |
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| Opening Balance | 24,72,274.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,916.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| June, 2023 | 277.00 | 0.00 | 0.00 | 5,28,954.00 | 0.00 |
| July, 2023 | 1,06,801.00 | 0.00 | 0.00 | 83,549.00 | 0.00 |
| August, 2023 | 8,985.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| September, 2023 | 2,44,285.00 | 0.00 | 0.00 | 1,44,052.80 | 0.00 |
| October, 2023 | 36,580.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| November, 2023 | 1,07,008.00 | 0.00 | 0.00 | 85,524.00 | 0.00 |
| December, 2023 | 2,14,053.00 | 0.00 | 0.00 | 69,991.00 | 0.00 |
| Januaury, 2024 | 340.00 | 0.00 | 0.00 | 54,224.00 | 0.00 |
| February, 2024 | 41,442.00 | 0.00 | 0.00 | 3,30,488.00 | 0.00 |
| March, 2024 | 16,78,080.00 | 1,86,005.00 | 0.00 | 4,94,372.00 | 0.00 |
| Total | 24,43,767.00 | 1,86,005.00 | 0.00 | 21,89,019.80 | 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 |