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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:-Ratnagiri,Village Panchayat & Equivalent:-Lajul |
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| Opening Balance | 20,78,252.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,269.00 | 0.00 | 0.00 | 11,03,412.00 | 0.00 |
| May, 2023 | 1,14,905.00 | 0.00 | 0.00 | 3,49,104.00 | 0.00 |
| June, 2023 | 14,24,323.00 | 0.00 | 0.00 | 14,59,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| September, 2023 | 2,77,500.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,479.00 | 0.00 | 0.00 | 89,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,44,229.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 30,10,705.00 | 0.00 | 0.00 | 36,89,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |