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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:-Zapde |
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| Opening Balance | 19,33,705.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,354.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| May, 2023 | 21,264.00 | 0.00 | 0.00 | 27,039.00 | 0.00 |
| June, 2023 | 1,486.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 26,989.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| August, 2023 | 22,925.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| September, 2023 | 8,293.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
| October, 2023 | 38,720.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2023 | 4,265.00 | 0.00 | 0.00 | 18,067.00 | 0.00 |
| December, 2023 | 7,35,270.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| Januaury, 2024 | 13,31,066.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| February, 2024 | 85,703.00 | 0.00 | 0.00 | 13,39,600.00 | 0.00 |
| March, 2024 | 17,44,570.00 | 0.00 | 0.00 | 10,16,481.00 | 0.00 |
| Total | 40,24,905.00 | 0.00 | 0.00 | 26,74,114.00 | 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 |