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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:-Kolhewadi |
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| Opening Balance | 13,33,852.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,066.00 | 0.00 | 0.00 | 45,512.00 | 0.00 |
| June, 2024 | 12,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,080.00 | 0.00 | 0.00 | 35,285.00 | 0.00 |
| August, 2024 | 58,133.00 | 0.00 | 0.00 | 17,878.00 | 0.00 |
| September, 2024 | 94,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,170.00 | 0.00 | 0.00 | 1,54,659.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,628.00 | 0.00 |
| December, 2024 | 3,827.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,550.00 | 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 | 2,23,286.00 | 0.00 | 0.00 | 3,13,812.00 | 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 |