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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:-Iandavati |
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| Opening Balance | 33,38,870.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,578.00 | 0.00 | 0.00 | 7,49,775.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,836.00 | 0.00 |
| July, 2024 | 17,64,851.00 | 0.00 | 0.00 | 16,15,350.00 | 0.00 |
| August, 2024 | 10,40,748.00 | 0.00 | 0.00 | 9,98,817.00 | 0.00 |
| September, 2024 | 3,01,170.00 | 0.00 | 0.00 | 6,964.00 | 0.00 |
| October, 2024 | 43,034.00 | 0.00 | 0.00 | 3,21,048.00 | 0.00 |
| November, 2024 | 8,811.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 4,657.00 | 0.00 | 0.00 | 70,017.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,15,849.00 | 0.00 | 0.00 | 38,47,387.00 | 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 |