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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:-Ravari |
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| Opening Balance | 18,60,516.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,998.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| May, 2024 | 1,59,862.00 | 0.00 | 0.00 | 91,351.40 | 0.00 |
| June, 2024 | 21,280.00 | 0.00 | 0.00 | 1,59,138.00 | 0.00 |
| July, 2024 | 16,949.00 | 0.00 | 0.00 | 2,41,752.20 | 0.00 |
| August, 2024 | 1,92,782.00 | 0.00 | 0.00 | 2,07,783.00 | 0.00 |
| September, 2024 | 1,88,600.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| October, 2024 | 68,593.00 | 0.00 | 0.00 | 79,601.70 | 0.00 |
| November, 2024 | 23,700.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| December, 2024 | 51,032.00 | 0.00 | 0.00 | 61,030.10 | 0.00 |
| Januaury, 2025 | 21,788.00 | 0.00 | 0.00 | 75,255.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,584.00 | 0.00 | 0.00 | 11,26,479.40 | 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 |