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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:-Wagangaon |
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| Opening Balance | 12,65,010.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,340.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 15,803.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 1,48,612.00 | 0.00 | 0.00 | 1,38,443.00 | 0.00 |
| July, 2024 | 37,547.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
| August, 2024 | 2,01,892.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| September, 2024 | 1,82,788.00 | 0.00 | 0.00 | 1,14,787.00 | 0.00 |
| October, 2024 | 38,963.00 | 0.00 | 0.00 | 29,532.00 | 0.00 |
| November, 2024 | 22,474.00 | 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 | 1,27,399.00 | 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 | 6,59,419.00 | 0.00 | 0.00 | 5,17,945.00 | 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 |