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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:-Mandangad,Village Panchayat & Equivalent:-Adakhal |
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| Opening Balance | 52,66,108.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,17,645.00 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| May, 2024 | 3,90,107.00 | 0.00 | 0.00 | 92,349.70 | 0.00 |
| June, 2024 | 39,784.00 | 0.00 | 0.00 | 1,56,833.00 | 0.00 |
| July, 2024 | 32,659.00 | 0.00 | 0.00 | 2,04,693.67 | 0.00 |
| August, 2024 | 1,79,399.00 | 0.00 | 0.00 | 68,973.00 | 0.00 |
| September, 2024 | 3,92,322.00 | 0.00 | 0.00 | 2,20,361.00 | 11,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| November, 2024 | 1,08,528.00 | 0.00 | 0.00 | 60,351.00 | 0.00 |
| December, 2024 | 3,82,060.00 | 0.00 | 0.00 | 4,19,712.00 | 0.00 |
| Januaury, 2025 | 17,232.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 19,59,736.00 | 0.00 | 0.00 | 16,65,513.37 | 11,700.00 |
| 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 |