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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:-Beni Bk. |
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| Opening Balance | 22,53,414.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,483.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| May, 2024 | 11,36,885.00 | 0.00 | 0.00 | 9,95,018.00 | 0.00 |
| June, 2024 | 34,767.00 | 0.00 | 0.00 | 86,466.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,538.00 | 0.00 |
| August, 2024 | 1,37,105.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| September, 2024 | 1,92,454.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| October, 2024 | 19,674.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,886.00 | 0.00 |
| Januaury, 2025 | 4,66,002.00 | 0.00 | 0.00 | 1,01,221.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,370.00 | 0.00 | 0.00 | 14,97,476.00 | 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 |