|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Waked |
|||||
| Opening Balance | 25,14,478.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,884.00 | 0.00 | 0.00 | 5,31,014.00 | 0.00 |
| June, 2023 | 1,04,141.00 | 0.00 | 0.00 | 54,858.00 | 0.00 |
| July, 2023 | 90,577.00 | 0.00 | 0.00 | 2,42,064.21 | 0.00 |
| August, 2023 | 1,17,280.00 | 0.00 | 0.00 | 1,59,069.00 | 0.00 |
| September, 2023 | 2,10,739.00 | 0.00 | 0.00 | 86,489.00 | 0.00 |
| October, 2023 | 31,228.00 | 0.00 | 0.00 | 1,45,429.00 | 0.00 |
| November, 2023 | 23,499.00 | 0.00 | 0.00 | 78,993.00 | 0.00 |
| December, 2023 | 1,92,156.00 | 0.00 | 0.00 | 4,02,725.00 | 0.00 |
| Januaury, 2024 | 39,269.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2024 | 1,49,888.00 | 0.00 | 0.00 | 1,31,846.00 | 0.00 |
| March, 2024 | 14,54,489.00 | 1,81,148.00 | 0.00 | 5,40,089.48 | 0.00 |
| Total | 27,65,834.00 | 1,81,148.00 | 0.00 | 23,79,476.69 | 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 |