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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:-Bhigloli |
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| Opening Balance | 61,19,639.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,324.00 | 0.00 | 0.00 | 3,68,647.00 | 0.00 |
| May, 2024 | 5,09,739.00 | 0.00 | 0.00 | 2,83,093.00 | 0.00 |
| June, 2024 | 11,863.00 | 0.00 | 0.00 | 1,83,858.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,401.00 | 0.00 |
| August, 2024 | 4,30,879.00 | 0.00 | 0.00 | 3,71,869.00 | 0.00 |
| September, 2024 | 5,78,376.00 | 0.00 | 0.00 | 1,86,928.00 | 0.00 |
| October, 2024 | 4,34,498.00 | 0.00 | 0.00 | 16,36,687.00 | 0.00 |
| November, 2024 | 1,09,416.00 | 0.00 | 0.00 | 78,702.00 | 0.00 |
| December, 2024 | 2,200.00 | 0.00 | 0.00 | 1,34,788.00 | 0.00 |
| Januaury, 2025 | 2,58,259.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,554.00 | 0.00 | 0.00 | 33,50,113.00 | 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 |