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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:-Vehel |
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| Opening Balance | 43,34,263.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,396.00 | 0.00 | 0.00 | 1,33,216.00 | 0.00 |
| June, 2024 | 4,07,457.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| July, 2024 | 85,689.00 | 0.00 | 0.00 | 3,92,798.00 | 0.00 |
| August, 2024 | 2,74,528.00 | 0.00 | 0.00 | 2,00,305.00 | 0.00 |
| September, 2024 | 3,93,822.00 | 0.00 | 0.00 | 38,966.00 | 0.00 |
| October, 2024 | 77,955.00 | 0.00 | 0.00 | 2,04,022.00 | 0.00 |
| November, 2024 | 1,23,738.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2024 | 1,09,613.00 | 0.00 | 0.00 | 1,17,241.00 | 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 | 19,14,167.00 | 0.00 | 0.00 | 11,80,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |