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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:-Gwane |
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| Opening Balance | 56,50,282.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,868.00 | 0.00 | 0.00 | 1,41,499.00 | 0.00 |
| May, 2024 | 3,41,776.00 | 0.00 | 0.00 | 93,241.00 | 0.00 |
| June, 2024 | 6,72,805.00 | 0.00 | 0.00 | 16,851.00 | 0.00 |
| July, 2024 | 14,46,703.00 | 0.00 | 0.00 | 20,36,404.00 | 0.00 |
| August, 2024 | 11,09,105.00 | 0.00 | 0.00 | 3,74,282.00 | 0.00 |
| September, 2024 | 4,94,713.00 | 0.00 | 0.00 | 5,27,026.00 | 0.00 |
| October, 2024 | 2,09,870.00 | 0.00 | 0.00 | 3,76,917.00 | 0.00 |
| November, 2024 | 26,119.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2024 | 38,545.00 | 0.00 | 0.00 | 38,506.00 | 0.00 |
| Januaury, 2025 | 3,32,233.00 | 0.00 | 0.00 | 3,74,503.58 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,42,372.42 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,40,737.00 | 0.00 | 0.00 | 41,31,402.00 | 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 |