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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:-Bankot |
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| Opening Balance | 33,82,883.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,986.00 | 0.00 | 0.00 | 2,20,761.00 | 0.00 |
| June, 2024 | 39,041.00 | 0.00 | 0.00 | 53,539.00 | 0.00 |
| July, 2024 | 26,563.00 | 0.00 | 0.00 | 1,99,071.00 | 0.00 |
| August, 2024 | 3,61,307.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| September, 2024 | 5,15,196.00 | 0.00 | 0.00 | 4,73,308.00 | 0.00 |
| October, 2024 | 43,614.00 | 0.00 | 0.00 | 1,51,355.00 | 0.00 |
| November, 2024 | 34,333.00 | 0.00 | 0.00 | 4,83,732.00 | 0.00 |
| December, 2024 | 62,800.00 | 0.00 | 0.00 | 3,95,635.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,400.00 | 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 | 11,39,240.00 | 0.00 | 0.00 | 22,25,201.00 | 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 |