|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Wangule |
|||||
| Opening Balance | 26,98,442.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,937.00 | 0.00 | 0.00 | 95,193.00 | 0.00 |
| May, 2024 | 24,50,000.00 | 0.00 | 0.00 | 16,579.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,54,640.00 | 0.00 |
| July, 2024 | 7,522.00 | 0.00 | 0.00 | 2,58,426.00 | 0.00 |
| August, 2024 | 1,64,477.00 | 0.00 | 0.00 | 17,963.00 | 0.00 |
| September, 2024 | 3,36,160.00 | 0.00 | 0.00 | 1,94,234.00 | 0.00 |
| October, 2024 | 17,329.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| November, 2024 | 11,776.00 | 0.00 | 0.00 | 2,07,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,960.00 | 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 | 30,78,201.00 | 0.00 | 0.00 | 32,82,555.00 | 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 |