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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:-Asage |
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| Opening Balance | 26,97,381.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,568.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
| May, 2024 | 45,631.00 | 0.00 | 0.00 | 2,47,131.00 | 0.00 |
| June, 2024 | 42,445.00 | 0.00 | 0.00 | 79,236.00 | 0.00 |
| July, 2024 | 7,09,182.86 | 0.00 | 0.00 | 9,17,631.00 | 0.00 |
| August, 2024 | 2,55,461.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| September, 2024 | 3,81,816.00 | 0.00 | 0.00 | 41,447.00 | 0.00 |
| October, 2024 | 61,277.00 | 0.00 | 0.00 | 79,612.00 | 0.00 |
| November, 2024 | 19,105.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,036.00 | 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 | 17,75,485.86 | 0.00 | 0.00 | 17,14,541.00 | 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 |