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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:-Run |
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| Opening Balance | 27,19,106.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,086.00 | 0.00 | 0.00 | 1,18,386.00 | 0.00 |
| May, 2024 | 30,675.00 | 0.00 | 0.00 | 65,909.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,37,994.00 | 0.00 |
| August, 2024 | 2,50,192.00 | 0.00 | 0.00 | 1,04,339.00 | 0.00 |
| September, 2024 | 2,88,901.00 | 0.00 | 0.00 | 51,337.00 | 0.00 |
| October, 2024 | 43,980.00 | 0.00 | 0.00 | 1,55,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,699.00 | 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 | 6,43,834.00 | 0.00 | 0.00 | 11,38,739.00 | 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 |