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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:-Bahirvali |
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| Opening Balance | 18,92,288.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,329.00 | 0.00 | 0.00 | 11,887.00 | 0.00 |
| June, 2024 | 16,723.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,284.00 | 0.00 |
| August, 2024 | 97,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,339.28 | 0.00 | 0.00 | 72,577.85 | 0.00 |
| November, 2024 | 63,045.00 | 0.00 | 0.00 | 58,601.67 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 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 | 6,03,084.28 | 0.00 | 0.00 | 3,57,190.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |