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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:-Devadhe |
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| Opening Balance | 34,73,501.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,611.49 | 0.00 | 0.00 | 1,55,456.40 | 0.00 |
| May, 2024 | 60,728.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2024 | 32,566.00 | 0.00 | 0.00 | 92,985.00 | 0.00 |
| July, 2024 | 25,211.00 | 0.00 | 0.00 | 1,23,286.00 | 0.00 |
| August, 2024 | 3,06,381.00 | 0.00 | 0.00 | 70,173.00 | 0.00 |
| September, 2024 | 4,10,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,016.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| November, 2024 | 37,352.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2024 | 36,254.00 | 0.00 | 0.00 | 63,613.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 14,53,165.49 | 0.00 | 0.00 | 6,87,358.40 | 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 |