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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:-Vilavde |
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| Opening Balance | 19,32,766.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,212.00 | 0.00 | 0.00 | 5,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| July, 2023 | 38,728.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| September, 2023 | 23,287.00 | 0.00 | 0.00 | 1,05,927.00 | 0.00 |
| October, 2023 | 7,388.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| November, 2023 | 1,687.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| December, 2023 | 1,41,148.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| Januaury, 2024 | 4,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,311.00 | 0.00 | 0.00 | 2,44,898.00 | 0.00 |
| Total | 8,86,640.00 | 0.00 | 0.00 | 4,65,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |