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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:-Vilavde |
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| Opening Balance | 23,54,299.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,98,712.00 | 0.00 | 1,24,185.00 | 8,700.00 | 0.00 |
| May, 2024 | 10,57,101.00 | 0.00 | 0.00 | 9,00,879.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2024 | 12,868.00 | 0.00 | 0.00 | 56,431.00 | 0.00 |
| August, 2024 | 1,45,215.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| September, 2024 | 1,98,731.00 | 0.00 | 0.00 | 29,899.00 | 0.00 |
| October, 2024 | 5,596.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| November, 2024 | 3,883.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 2,838.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,496.00 | 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 | 20,24,944.00 | 0.00 | 1,24,185.00 | 11,27,810.00 | 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 |