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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:-Golavshi |
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| Opening Balance | 17,18,594.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,298.00 | 0.00 | 0.00 | 17,887.00 | 0.00 |
| May, 2024 | 35,970.00 | 0.00 | 0.00 | 27,777.00 | 0.00 |
| June, 2024 | 9,974.00 | 0.00 | 0.00 | 3,12,913.00 | 0.00 |
| July, 2024 | 28,948.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2024 | 1,23,320.00 | 0.00 | 0.00 | 1,75,262.00 | 0.00 |
| September, 2024 | 2,50,527.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
| October, 2024 | 24,257.00 | 0.00 | 0.00 | 1,03,864.00 | 0.00 |
| November, 2024 | 15,045.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| December, 2024 | 2,133.00 | 0.00 | 0.00 | 1,33,216.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 5,08,472.00 | 0.00 | 0.00 | 8,31,555.00 | 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 |