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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:-Argaon |
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| Opening Balance | 19,99,029.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,19,237.00 | 0.00 | 0.00 | 42,594.00 | 0.00 |
| May, 2024 | 55,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,826.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
| July, 2024 | 6,83,900.00 | 0.00 | 0.00 | 22,324.00 | 0.00 |
| August, 2024 | 1,20,456.00 | 0.00 | 0.00 | 78,027.00 | 0.00 |
| September, 2024 | 3,96,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,991.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,54,953.00 | 0.00 | 0.00 | 1,98,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |