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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:-Kanagavli |
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| Opening Balance | 18,71,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,955.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| May, 2024 | 11,943.00 | 0.00 | 0.00 | 1,58,904.00 | 0.00 |
| June, 2024 | 35.00 | 0.00 | 0.00 | 38,813.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,684.00 | 0.00 |
| August, 2024 | 1,52,586.00 | 0.00 | 0.00 | 3,73,853.00 | 0.00 |
| September, 2024 | 2,76,314.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| October, 2024 | 52,432.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
| November, 2024 | 14,380.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| December, 2024 | 20,080.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,249.00 | 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 | 6,33,725.00 | 0.00 | 0.00 | 9,93,860.00 | 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 |