|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Zapde |
|||||
| Opening Balance | 32,84,496.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,778.00 | 2,90,450.00 | 0.00 | 15,732.00 | 0.00 |
| May, 2024 | 11,169.00 | 0.00 | 0.00 | 11,304.00 | 0.00 |
| June, 2024 | 42,835.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| July, 2024 | 13,575.10 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 1,29,620.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 2,17,415.91 | 0.00 | 0.00 | 1,52,999.00 | 0.00 |
| October, 2024 | 48,550.54 | 0.00 | 0.00 | 67,205.00 | 0.00 |
| November, 2024 | 18,996.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| December, 2024 | 34,666.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,500.00 | 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 | 5,24,605.55 | 2,90,450.00 | 0.00 | 3,49,264.00 | 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 |