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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:-Shiposhi |
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| Opening Balance | 63,54,610.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,64,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,511.00 | 0.00 | 0.00 | 2,74,312.00 | 0.00 |
| June, 2024 | 1,54,466.00 | 0.00 | 0.00 | 2,07,141.00 | 0.00 |
| July, 2024 | 48,310.00 | 0.00 | 0.00 | 7,11,263.00 | 0.00 |
| August, 2024 | 3,10,697.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,20,636.00 | 0.00 | 0.00 | 13,24,994.00 | 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 |