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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:-Waghart |
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| Opening Balance | 45,46,533.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,214.00 | 0.00 | 0.00 | 19,32,452.00 | 0.00 |
| June, 2024 | 34,595.00 | 0.00 | 0.00 | 1,74,054.00 | 0.00 |
| July, 2024 | 9,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,06,867.00 | 0.00 | 0.00 | 2,10,719.00 | 0.00 |
| September, 2024 | 4,63,633.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| October, 2024 | 18,907.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| November, 2024 | 3,600.00 | 0.00 | 0.00 | 82,057.00 | 0.00 |
| December, 2024 | 60,677.00 | 0.00 | 0.00 | 2,99,118.00 | 67,210.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,331.00 | 22,631.00 |
| 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 | 9,09,225.00 | 0.00 | 0.00 | 28,58,476.00 | 89,841.00 |
| 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 |