|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Bivali |
|||||
| Opening Balance | 21,22,812.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,803.00 | 0.00 | 0.00 | 1,47,798.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| June, 2023 | 94.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| July, 2023 | 36,800.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| August, 2023 | 9,57,367.00 | 0.00 | 0.00 | 9,02,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,58,045.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| November, 2023 | 15,450.00 | 0.00 | 0.00 | 35,762.00 | 0.00 |
| December, 2023 | 2,16,211.00 | 0.00 | 0.00 | 2,90,186.00 | 0.00 |
| Januaury, 2024 | 5,93,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,471.00 | 0.00 |
| March, 2024 | 23,43,974.00 | 0.00 | 0.00 | 22,25,845.67 | 0.00 |
| Total | 47,80,854.00 | 0.00 | 0.00 | 40,99,625.67 | 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 |