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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:-Javade |
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| Opening Balance | 31,74,317.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| May, 2024 | 1,61,055.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| June, 2024 | 54,626.00 | 0.00 | 0.00 | 80,973.00 | 0.00 |
| July, 2024 | 21,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,100.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
| September, 2024 | 2,03,202.00 | 0.00 | 0.00 | 1,15,584.00 | 0.00 |
| October, 2024 | 41,406.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| December, 2024 | 1,390.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| Januaury, 2025 | 9,10,904.00 | 0.00 | 0.00 | 8,21,237.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,093.00 | 0.00 | 0.00 | 11,56,371.00 | 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 |