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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:-Harche |
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| Opening Balance | 40,31,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,17,151.00 | 0.00 | 0.00 | 6,81,353.00 | 0.00 |
| May, 2024 | 92,954.00 | 0.00 | 0.00 | 2,28,217.00 | 0.00 |
| June, 2024 | 83,370.00 | 0.00 | 0.00 | 73,856.00 | 0.00 |
| July, 2024 | 1,40,791.00 | 0.00 | 0.00 | 62,464.00 | 0.00 |
| August, 2024 | 3,06,532.00 | 0.00 | 0.00 | 1,97,096.00 | 0.00 |
| September, 2024 | 55,153.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| October, 2024 | 3,13,408.00 | 0.00 | 0.00 | 1,21,781.00 | 0.00 |
| November, 2024 | 78,161.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| December, 2024 | 37,904.00 | 0.00 | 0.00 | 1,82,325.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,648.00 | 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 | 14,25,424.00 | 0.00 | 0.00 | 17,88,595.00 | 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 |