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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:-Khochri |
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| Opening Balance | 33,82,094.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,32,740.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| May, 2024 | 2,316.00 | 0.00 | 0.00 | 1,27,405.00 | 0.00 |
| June, 2024 | 3,51,725.00 | 0.00 | 0.00 | 3,97,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,52,883.00 | 0.00 |
| August, 2024 | 2,71,795.00 | 0.00 | 0.00 | 2,57,817.00 | 0.00 |
| September, 2024 | 4,05,184.00 | 0.00 | 0.00 | 39,133.00 | 0.00 |
| October, 2024 | 24,108.00 | 0.00 | 0.00 | 6,14,495.00 | 0.00 |
| November, 2024 | 15,717.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,09,007.00 | 0.00 |
| Januaury, 2025 | 2,30,110.00 | 0.00 | 0.00 | 4,15,582.00 | 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 | 40,33,695.00 | 0.00 | 0.00 | 34,40,080.00 | 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 |