|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Upale |
|||||
| Opening Balance | 33,28,793.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,529.00 | 0.00 | 0.00 | 2,97,868.00 | 0.00 |
| May, 2024 | 825.00 | 0.00 | 0.00 | 4,22,280.00 | 0.00 |
| June, 2024 | 10,090.00 | 0.00 | 0.00 | 2,91,733.00 | 0.00 |
| July, 2024 | 23,272.00 | 0.00 | 0.00 | 1,48,805.00 | 0.00 |
| August, 2024 | 23,89,783.00 | 0.00 | 0.00 | 22,58,700.00 | 0.00 |
| September, 2024 | 5,30,918.00 | 0.00 | 0.00 | 2,97,523.40 | 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 | 32,52,417.00 | 0.00 | 0.00 | 37,16,909.40 | 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 |