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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:-Punas |
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| Opening Balance | 19,95,599.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,60,026.00 | 0.00 | 0.00 | 1,79,042.00 | 0.00 |
| May, 2024 | 23,576.00 | 0.00 | 0.00 | 2,44,585.00 | 0.00 |
| June, 2024 | 24,499.00 | 0.00 | 0.00 | 1,56,814.00 | 0.00 |
| July, 2024 | 5,15,195.00 | 0.00 | 0.00 | 5,22,285.70 | 0.00 |
| August, 2024 | 3,55,975.00 | 0.00 | 0.00 | 1,99,409.00 | 0.00 |
| September, 2024 | 5,48,540.00 | 0.00 | 0.00 | 2,20,143.00 | 0.00 |
| October, 2024 | 7,38,866.00 | 0.00 | 0.00 | 9,13,810.20 | 0.00 |
| November, 2024 | 24,338.00 | 0.00 | 0.00 | 1,65,432.00 | 0.00 |
| December, 2024 | 1,26,019.00 | 0.00 | 0.00 | 4,71,641.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,34,684.00 | 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 | 33,17,034.00 | 0.00 | 0.00 | 34,07,846.60 | 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 |