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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:-Bholavali |
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| Opening Balance | 14,48,151.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,000.00 | 0.00 | 0.00 | 19,203.00 | 0.00 |
| May, 2024 | 27,979.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,396.00 | 0.00 |
| August, 2024 | 1,37,863.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| September, 2024 | 1,90,475.00 | 0.00 | 0.00 | 3,08,382.00 | 0.00 |
| October, 2024 | 11,618.00 | 0.00 | 0.00 | 75,806.00 | 0.00 |
| November, 2024 | 25,526.00 | 0.00 | 0.00 | 1,59,574.00 | 0.00 |
| December, 2024 | 23,883.00 | 0.00 | 0.00 | 56,552.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,228.00 | 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 | 5,97,344.00 | 0.00 | 0.00 | 11,82,865.00 | 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 |