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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Adavli |
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| Opening Balance | 20,46,457.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,291.00 | 0.00 | 0.00 | 1,86,637.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2024 | 3,998.00 | 0.00 | 0.00 | 27,658.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,659.00 | 0.00 |
| August, 2024 | 1,39,309.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
| September, 2024 | 1,98,088.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,151.00 | 0.00 |
| November, 2024 | 20,679.00 | 0.00 | 0.00 | 25,593.00 | 0.00 |
| December, 2024 | 21,788.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,201.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,153.00 | 0.00 | 0.00 | 7,67,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |