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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 |
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| Opening Balance | 3,89,45,961.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,92,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,778.00 | 0.00 | 0.00 | 1,57,76,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 37,996.00 | 0.00 | 0.00 | 1,24,933.00 | 0.00 |
| September, 2023 | 27,369.00 | 0.00 | 0.00 | 3,09,099.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,633.00 | 0.00 | 0.00 | 99,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,925.00 | 0.00 |
| March, 2024 | 21,842.00 | 0.00 | 0.00 | 4,42,241.00 | 1,94,741.00 |
| Total | 2,10,93,361.00 | 0.00 | 0.00 | 1,75,24,116.00 | 1,94,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |