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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:-Satvali |
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| Opening Balance | 37,11,406.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,879.00 | 0.00 | 0.00 | 23,653.00 | 0.00 |
| May, 2024 | 63,616.00 | 0.00 | 0.00 | 47,727.00 | 0.00 |
| June, 2024 | 53,986.00 | 0.00 | 0.00 | 13,591.00 | 0.00 |
| July, 2024 | 22,631.00 | 0.00 | 0.00 | 24,361.00 | 0.00 |
| August, 2024 | 2,68,275.00 | 0.00 | 0.00 | 1,55,280.00 | 0.00 |
| September, 2024 | 3,93,812.00 | 0.00 | 0.00 | 2,33,278.00 | 0.00 |
| October, 2024 | 48,518.00 | 0.00 | 0.00 | 74,752.00 | 0.00 |
| November, 2024 | 84,946.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,775.00 | 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 | 11,23,663.00 | 0.00 | 0.00 | 8,23,787.00 | 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 |