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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:-Vervli Kd. |
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| Opening Balance | 38,42,254.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,993.00 | 0.00 | 0.00 | 3,39,095.00 | 0.00 |
| May, 2024 | 1,560.00 | 0.00 | 0.00 | 35,063.00 | 0.00 |
| June, 2024 | 1,46,965.00 | 0.00 | 0.00 | 4,10,073.00 | 0.00 |
| July, 2024 | 9,90,450.00 | 0.00 | 0.00 | 1,73,974.00 | 0.00 |
| August, 2024 | 7,81,681.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| September, 2024 | 6,65,115.00 | 0.00 | 0.00 | 3,16,649.00 | 0.00 |
| October, 2024 | 95,274.00 | 0.00 | 0.00 | 1,40,353.00 | 0.00 |
| November, 2024 | 67,330.00 | 0.00 | 0.00 | 64,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,655.00 | 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 | 28,95,368.00 | 0.00 | 0.00 | 17,46,038.00 | 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 |