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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:-Kondye |
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| Opening Balance | 22,87,073.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,469.00 | 0.00 | 0.00 | 52,921.00 | 0.00 |
| May, 2024 | 22,571.00 | 0.00 | 0.00 | 33,305.00 | 0.00 |
| June, 2024 | 30,402.00 | 0.00 | 0.00 | 81,303.00 | 0.00 |
| July, 2024 | 32,070.00 | 0.00 | 0.00 | 80,452.00 | 0.00 |
| August, 2024 | 2,29,332.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| September, 2024 | 3,64,586.00 | 0.00 | 0.00 | 48,048.00 | 0.00 |
| October, 2024 | 1,94,363.00 | 0.00 | 0.00 | 3,17,391.00 | 0.00 |
| November, 2024 | 9,337.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2024 | 36,947.00 | 0.00 | 0.00 | 1,62,251.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,07,630.00 | 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 | 9,88,077.00 | 0.00 | 0.00 | 13,01,761.00 | 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 |