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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:-Math |
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| Opening Balance | 37,54,341.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,355.00 | 0.00 | 0.00 | 1,70,386.00 | 0.00 |
| May, 2024 | 8,75,873.00 | 0.00 | 0.00 | 12,22,623.00 | 0.00 |
| June, 2024 | 90,628.00 | 0.00 | 0.00 | 5,96,439.00 | 0.00 |
| July, 2024 | 22,076.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| August, 2024 | 4,33,063.00 | 0.00 | 0.00 | 84,430.00 | 0.00 |
| September, 2024 | 5,19,630.00 | 0.00 | 0.00 | 1,69,723.00 | 0.00 |
| October, 2024 | 59,829.00 | 0.00 | 0.00 | 1,35,540.00 | 0.00 |
| November, 2024 | 14,907.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,949.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,18,361.00 | 0.00 | 0.00 | 25,88,876.00 | 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 |