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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:-Parbhenvali |
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| Opening Balance | 34,18,385.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,817.00 | 0.00 | 0.00 | 3,94,997.00 | 0.00 |
| May, 2024 | 50,605.00 | 0.00 | 0.00 | 51,676.00 | 0.00 |
| June, 2024 | 69,059.00 | 0.00 | 0.00 | 1,80,129.00 | 0.00 |
| July, 2024 | 40,796.00 | 0.00 | 0.00 | 2,58,906.00 | 0.00 |
| August, 2024 | 3,80,246.00 | 0.00 | 0.00 | 2,81,856.00 | 0.00 |
| September, 2024 | 1,19,297.00 | 0.00 | 0.00 | 1,57,710.00 | 0.00 |
| October, 2024 | 4,78,239.00 | 0.00 | 0.00 | 4,53,383.00 | 0.00 |
| November, 2024 | 33,316.00 | 0.00 | 0.00 | 68,932.00 | 0.00 |
| December, 2024 | 37,151.00 | 0.00 | 0.00 | 5,44,491.00 | 0.00 |
| Januaury, 2025 | 10,52,265.00 | 0.00 | 0.00 | 3,33,029.00 | 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 | 24,53,791.00 | 0.00 | 0.00 | 27,25,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |