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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:-Dabhat |
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| Opening Balance | 10,50,148.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,154.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| May, 2024 | 16,036.00 | 0.00 | 0.00 | 4,794.00 | 0.00 |
| June, 2024 | 31,995.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| July, 2024 | 20,417.00 | 0.00 | 0.00 | 21,217.00 | 0.00 |
| August, 2024 | 78,066.00 | 0.00 | 0.00 | 29,414.00 | 0.00 |
| September, 2024 | 1,04,095.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| October, 2024 | 10,276.00 | 0.00 | 0.00 | 36,041.40 | 0.00 |
| November, 2024 | 34,146.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
| December, 2024 | 12,021.00 | 0.00 | 0.00 | 55,112.00 | 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 | 3,46,206.00 | 0.00 | 0.00 | 2,36,455.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |