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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:-Chinchaghar |
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| Opening Balance | 15,66,936.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,764.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,202.30 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,733.00 | 0.00 | 0.00 | 6,39,498.15 | 1,80,656.00 |
| September, 2024 | 2,03,349.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| October, 2024 | 1,15,738.00 | 0.00 | 0.00 | 4,67,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,44,184.00 | 0.00 | 0.00 | 12,51,906.85 | 1,80,656.00 |
| 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 |