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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:-Veral |
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| Opening Balance | 25,41,016.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,896.00 | 0.00 | 0.00 | 94,330.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,340.00 | 0.00 | 0.00 | 3,58,902.00 | 0.00 |
| July, 2024 | 2,59,720.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| August, 2024 | 2,60,444.00 | 0.00 | 0.00 | 12,567.00 | 0.00 |
| September, 2024 | 4,76,894.00 | 0.00 | 0.00 | 4,34,857.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| November, 2024 | 67,380.00 | 0.00 | 0.00 | 86,000.00 | 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 | 11,70,674.00 | 0.00 | 0.00 | 10,73,519.00 | 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 |