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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:-Gharadi |
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| Opening Balance | 24,29,549.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,46,291.00 | 0.00 | 0.00 | 8,86,484.00 | 0.00 |
| July, 2024 | 39,210.00 | 0.00 | 0.00 | 18,269.00 | 0.00 |
| August, 2024 | 2,45,230.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| September, 2024 | 2,40,907.00 | 0.00 | 0.00 | 1,46,496.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,53,039.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,800.00 | 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 | 14,71,638.00 | 0.00 | 0.00 | 14,00,828.00 | 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 |