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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:-Kurane |
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| Opening Balance | 27,60,230.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,19,917.00 | 0.00 | 0.00 | 3,92,323.00 | 0.00 |
| May, 2024 | 6,150.00 | 0.00 | 0.00 | 2,95,698.00 | 0.00 |
| June, 2024 | 81,084.00 | 0.00 | 0.00 | 88,806.00 | 0.00 |
| July, 2024 | 1,020.00 | 0.00 | 0.00 | 44,497.00 | 0.00 |
| August, 2024 | 2,16,194.00 | 0.00 | 0.00 | 1,59,219.70 | 0.00 |
| September, 2024 | 3,16,896.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
| October, 2024 | 63,505.00 | 0.00 | 0.00 | 1,89,893.20 | 0.00 |
| November, 2024 | 25,312.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
| December, 2024 | 90,010.00 | 0.00 | 0.00 | 3,13,449.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,37,400.00 | 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 | 12,20,088.00 | 0.00 | 0.00 | 19,37,295.90 | 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 |